Stifel Financial’s Calavo Growers CVGW Stock Holding History

Stifel Financial’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	–	Sell	-5,680	Closed	-$217K	–	3383
2021 Q3	$217K	Sell	5,680 -3,122	-35%	-$156K	﹤0.01%	3090
2021 Q2	$558K	Buy	8,802 +1,007	+13%	+$73.9K	﹤0.01%	2520
2021 Q1	$605K	Buy	7,795 +566	+8%	+$43.4K	﹤0.01%	2358
2020 Q4	$502K	Buy	7,229 +730	+11%	+$51.5K	﹤0.01%	2313
2020 Q3	$431K	Buy	6,499 +1,068	+20%	+$67.1K	﹤0.01%	2174
2020 Q2	$342K	Buy	5,431 +1,226	+29%	+$73.5K	﹤0.01%	2265
2020 Q1	$242K	Buy	+4,205	New	+$297K	﹤0.01%	2337

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

Stifel Financial's CVGW Position: Q4 2021 in Review

Stifel Financial sold out of Calavo Growers (CVGW) in Q4 2021, closing a stake of 5,680 shares — an estimated $217K sold.

Stifel Financial first reported a position in CVGW in Q1 2020 and held it in 7 quarters. The position peaked at $605K in Q1 2021. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

Stifel Financial reported no remaining Calavo Growers position as of Q4 2021 after selling out during the quarter.
Stifel Financial sold 5,680 Calavo Growers shares in Q4 2021, an estimated $217K.
Stifel Financial first reported a position in Calavo Growers in Q1 2020 and held it in 7 quarters.
Stifel Financial's Calavo Growers position peaked at $605K in Q1 2021.
172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.