Reilly Financial Advisors’s Calavo Growers CVGW Stock Holding History

Reilly Financial Advisors’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 Q4	$9K	Hold	201	–	–	﹤0.01%	728
2021 Q3	$8K	Hold	201	–	–	﹤0.01%	684
2021 Q2	$13K	Hold	201	–	–	﹤0.01%	638
2021 Q1	$16K	Hold	201	–	–	﹤0.01%	582
2020 Q4	$14K	Hold	201	–	–	﹤0.01%	559
2020 Q3	$13K	Hold	201	–	–	﹤0.01%	520
2020 Q2	$13K	Hold	201	–	–	﹤0.01%	523
2020 Q1	$12K	Hold	201	–	–	﹤0.01%	519
2019 Q4	$18K	Hold	201	–	–	﹤0.01%	521
2019 Q3	$19K	Hold	201	–	–	﹤0.01%	517
2019 Q2	$19K	Hold	201	–	–	﹤0.01%	542
2019 Q1	$17K	Hold	201	–	–	﹤0.01%	563
2018 Q4	$15K	Hold	201	–	–	﹤0.01%	560
2018 Q3	$19K	Hold	201	–	–	﹤0.01%	569
2018 Q2	$19K	Hold	201	–	–	﹤0.01%	516
2018 Q1	$18K	Sell	201 -176	-47%	-$15.4K	﹤0.01%	520
2017 Q4	$32K	Hold	377	–	–	﹤0.01%	396
2017 Q3	$28K	Hold	377	–	–	﹤0.01%	410
2017 Q2	$26K	Hold	377	–	–	﹤0.01%	436
2017 Q1	$23K	Hold	377	–	–	﹤0.01%	454
2016 Q4	$23K	Hold	377	–	–	﹤0.01%	424
2016 Q3	$25K	Hold	377	–	–	﹤0.01%	369
2016 Q2	$25K	Hold	377	–	–	﹤0.01%	347
2016 Q1	$21K	Sell	377 -376	-50%	-$19.5K	﹤0.01%	584
2015 Q4	$37K	Hold	753	–	–	0.01%	444
2015 Q3	$34K	Hold	753	–	–	0.01%	461
2015 Q2	$39K	Buy	+753	New	+$39.2K	0.01%	481

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Reilly Financial Advisors's CVGW Position: Q4 2021 in Review

Reilly Financial Advisors held its Calavo Growers (CVGW) position steady in Q4 2021 at 201 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Reilly Financial Advisors first reported a position in CVGW in Q2 2015 and has held it in 27 quarters since. The position peaked at $39K in Q2 2015. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

Reilly Financial Advisors held 201 shares of Calavo Growers worth $9K as of Q4 2021.
Reilly Financial Advisors left its Calavo Growers share count unchanged in Q4 2021.
Calavo Growers made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #728 holding.
Reilly Financial Advisors first reported a position in Calavo Growers in Q2 2015 and has held it in 27 quarters since.
Reilly Financial Advisors's Calavo Growers position peaked at $39K in Q2 2015.
172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.