ST
CVGW

Sageworth Trust’s Calavo Growers CVGW Stock Holding History

Sageworth Trust’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
2022
Q3 		– Sell
-2,790
Closed -$116K – 367
2022
Q2 		$116K Buy
+2,790
New +$101K 0.01% 132
2022
Q1 		– Sell
-165
Closed -$7K – 457
2021
Q4 		$7K Sell
165
-553
-77% -$22.6K ﹤0.01% 322
2021
Q3 		$27K Hold
718
– – ﹤0.01% 297
2021
Q2 		$46K Buy
718
+100
+16% +$7.34K ﹤0.01% 242
2021
Q1 		$48K Buy
+618
New +$47.4K ﹤0.01% 177

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's CVGW Position: Q3 2022 in Review

Sageworth Trust sold out of Calavo Growers (CVGW) in Q3 2022, closing a stake of 2,790 shares — an estimated $116K sold.

Sageworth Trust first reported a position in CVGW in Q1 2021 and held it in 5 quarters. The position peaked at $116K in Q2 2022. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

  • Sageworth Trust reported no remaining Calavo Growers position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 2,790 Calavo Growers shares in Q3 2022, an estimated $116K.
  • Sageworth Trust first reported a position in Calavo Growers in Q1 2021 and held it in 5 quarters.
  • Sageworth Trust's Calavo Growers position peaked at $116K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.