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Trivant Custom Portfolio Group’s Mission Produce AVO Stock Holding History

Trivant Custom Portfolio Group’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,100
Closed -$10.6K – 203
2023
Q3 		$10.6K Hold
1,100
– – 0.01% 159
2023
Q2 		$13.3K Hold
1,100
– – 0.01% 165
2023
Q1 		$12.2K Buy
+1,100
New +$12.8K 0.01% 175

Other funds holding AVO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trivant Custom Portfolio Group's AVO Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of Mission Produce (AVO) in Q4 2023, closing a stake of 1,100 shares — an estimated $10.6K sold.

Trivant Custom Portfolio Group first reported a position in AVO in Q1 2023 and held it in 3 quarters. The position peaked at $13.3K in Q2 2023. 94 funds tracked by Wall St. Rank hold AVO as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining Mission Produce position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,100 Mission Produce shares in Q4 2023, an estimated $10.6K.
  • Trivant Custom Portfolio Group first reported a position in Mission Produce in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Mission Produce position peaked at $13.3K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Mission Produce as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.