RSWM
CVGW

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
BlackRock New York $5.7T 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