PFO
CVGW

Pathstone Family Office’s Calavo Growers CVGW Stock Holding History

Pathstone Family Office’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 		– Sell
-110
Closed -$10K – 467
2019
Q3 		$10K Hold
110
– – ﹤0.01% 483
2019
Q2 		$11K Buy
+110
New +$10.3K ﹤0.01% 512

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Pathstone Family Office's CVGW Position: Q4 2019 in Review

Pathstone Family Office sold out of Calavo Growers (CVGW) in Q4 2019, closing a stake of 110 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in CVGW in Q2 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 245 funds tracked by Wall St. Rank hold CVGW as of Q4 2019.

  • Pathstone Family Office reported no remaining Calavo Growers position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 110 Calavo Growers shares in Q4 2019, an estimated $10K.
  • Pathstone Family Office first reported a position in Calavo Growers in Q2 2019 and held it in 2 quarters.
  • Pathstone Family Office's Calavo Growers position peaked at $11K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.