TA
CVGW

Tectonic Advisors’s Calavo Growers CVGW Stock Holding History

Tectonic Advisors’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
Q2 		– Sell
-22,345
Closed -$621K – 303
2024
Q1 		$621K Buy
22,345
+30
+0.1% +$842 0.05% 197
2023
Q4 		$656K Sell
22,315
-265
-1% -$6.83K 0.05% 182
2023
Q3 		$570K Buy
22,580
+3,134
+16% +$102K 0.05% 190
2023
Q2 		$564K Buy
+19,446
New +$603K 0.07% 184

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Tectonic Advisors's CVGW Position: Q2 2024 in Review

Tectonic Advisors sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 22,345 shares — an estimated $621K sold.

Tectonic Advisors first reported a position in CVGW in Q2 2023 and held it in 4 quarters. The position peaked at $656K in Q4 2023. 131 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Tectonic Advisors reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Tectonic Advisors sold 22,345 Calavo Growers shares in Q2 2024, an estimated $621K.
  • Tectonic Advisors first reported a position in Calavo Growers in Q2 2023 and held it in 4 quarters.
  • Tectonic Advisors's Calavo Growers position peaked at $656K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.