LTFS
CVGW

Ladenburg Thalmann Financial Services’s Calavo Growers CVGW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21K Buy
232
+87
+60% +$7.77K ﹤0.01% 4118
2019
Q3 		$14K Sell
145
-117
-45% -$10.7K ﹤0.01% 4223
2019
Q2 		$25K Buy
262
+55
+27% +$5.14K ﹤0.01% 3915
2019
Q1 		$17K Sell
207
-182
-47% -$14.8K ﹤0.01% 4094
2018
Q4 		$30K Sell
389
-8
-2% -$747 ﹤0.01% 3615
2018
Q3 		$38K Sell
397
-857
-68% -$84.7K ﹤0.01% 3501
2018
Q2 		$116K Hold
1,254
– – ﹤0.01% 2666
2018
Q1 		$116K Buy
1,254
+66
+6% +$5.78K ﹤0.01% 2666
2017
Q4 		$100K Buy
1,188
+36
+3% +$2.65K ﹤0.01% 2722
2017
Q3 		$84K Buy
1,152
+892
+343% +$63.2K ﹤0.01% 2717
2017
Q2 		$18K Buy
260
+168
+183% +$11.3K ﹤0.01% 3677
2017
Q1 		$6K Sell
92
-438
-83% -$25.3K ﹤0.01% 4219
2016
Q4 		$34K Buy
530
+211
+66% +$12.8K ﹤0.01% 3121
2016
Q3 		$21K Hold
319
– – ﹤0.01% 3367
2016
Q2 		$21K Buy
319
+32
+11% +$1.9K ﹤0.01% 3299
2016
Q1 		$16K Sell
287
-1,177
-80% -$61K ﹤0.01% 3399
2015
Q4 		$72K Buy
1,464
+1,385
+1,753% +$70.4K ﹤0.01% 2303
2015
Q3 		$4K Sell
79
-82
-51% -$4.28K ﹤0.01% 4018
2015
Q2 		$8K Buy
161
+15
+10% +$781 ﹤0.01% 3816
2015
Q1 		$7K Buy
146
+12
+9% +$537 ﹤0.01% 3811
2014
Q4 		$6K Buy
134
+64
+91% +$2.94K ﹤0.01% 3644
2014
Q3 		$3K Hold
70
– – ﹤0.01% 3558
2014
Q2 		$2K Hold
70
– – ﹤0.01% 3624
2014
Q1 		$2K Hold
70
– – ﹤0.01% 3497
2013
Q4 		$2K Buy
70
+37
+112% +$1.1K ﹤0.01% 3495
2013
Q3 		$1K Hold
33
– – ﹤0.01% 3547
2013
Q2 		$1K Buy
+33
New +$950 ﹤0.01% 3451

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVGW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Calavo Growers (CVGW) stake by 60% in Q4 2019, buying an estimated $7.77K and bringing the position to 232 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Ladenburg Thalmann Financial Services first reported a position in CVGW in Q2 2013 and has held it in 27 quarters since. The position peaked at $116K in Q2 2018. 245 funds tracked by Wall St. Rank hold CVGW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 232 shares of Calavo Growers worth $21K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 87 Calavo Growers shares in Q4 2019, an estimated $7.77K.
  • Calavo Growers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4118 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Calavo Growers in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Calavo Growers position peaked at $116K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.