NFG
CVGW

Next Financial Group’s Calavo Growers CVGW Stock Holding History

Next Financial Group’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
2021
Q3 		– Sell
-33
Closed -$2K – 2756
2021
Q2 		$2K Hold
33
– – ﹤0.01% 2394
2021
Q1 		$3K Buy
33
+3
+10% +$230 ﹤0.01% 2211
2020
Q4 		$2K Buy
+30
New +$2.12K ﹤0.01% 2171

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's CVGW Position: Q3 2021 in Review

Next Financial Group sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 33 shares — an estimated $2K sold.

Next Financial Group first reported a position in CVGW in Q4 2020 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Next Financial Group reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 33 Calavo Growers shares in Q3 2021, an estimated $2K.
  • Next Financial Group first reported a position in Calavo Growers in Q4 2020 and held it in 3 quarters.
  • Next Financial Group's Calavo Growers position peaked at $3K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.