Robertson Stephens Wealth Management’s Calavo Growers CVGW Stock Holding History

Robertson Stephens Wealth Management’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	-3,155	Closed	-$200K	–	317
2021 Q2	$200K	Hold	3,155	–	–	0.02%	320
2021 Q1	$244K	Hold	3,155	–	–	0.04%	259
2020 Q4	$219K	Hold	3,155	–	–	0.05%	229
2020 Q3	$209K	Buy	+3,155	New	+$198K	0.05%	225
2020 Q1	–	Sell	-3,155	Closed	-$285K	–	182
2019 Q4	$285K	Hold	3,155	–	–	0.14%	89
2019 Q3	$300K	Hold	3,155	–	–	0.15%	96
2019 Q2	$305K	Hold	3,155	–	–	0.3%	57
2019 Q1	$265K	Hold	3,155	–	–	0.23%	55
2018 Q4	$230K	Buy	+3,155	New	+$295K	0.23%	51

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robertson Stephens Wealth Management's CVGW Position: Q3 2021 in Review

Robertson Stephens Wealth Management sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 3,155 shares — an estimated $200K sold.

Robertson Stephens Wealth Management first reported a position in CVGW in Q4 2018 and held it in 9 quarters. The position peaked at $305K in Q2 2019. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

Robertson Stephens Wealth Management reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
Robertson Stephens Wealth Management sold 3,155 Calavo Growers shares in Q3 2021, an estimated $200K.
Robertson Stephens Wealth Management first reported a position in Calavo Growers in Q4 2018 and held it in 9 quarters.
Robertson Stephens Wealth Management's Calavo Growers position peaked at $305K in Q2 2019.
166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.