SSG
CVGW

Summit Securities Group’s Calavo Growers CVGW Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-2,459
Closed -$56K – 639
2024
Q2 		$56K Buy
+2,459
New +$64.4K 0.01% 274
2022
Q3 		– Sell
-300
Closed -$13K – 970
2022
Q2 		$13K Hold
300
– – ﹤0.01% 814
2022
Q1 		$11K Buy
+300
New +$12.2K ﹤0.01% 816

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Summit Securities Group's CVGW Position: Q3 2024 in Review

Summit Securities Group sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 2,459 shares — an estimated $56K sold.

Summit Securities Group first reported a position in CVGW in Q1 2022 and held it in 3 quarters. The position peaked at $56K in Q2 2024. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Summit Securities Group reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,459 Calavo Growers shares in Q3 2024, an estimated $56K.
  • Summit Securities Group first reported a position in Calavo Growers in Q1 2022 and held it in 3 quarters.
  • Summit Securities Group's Calavo Growers position peaked at $56K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.