VWM
CVGW

Venturi Wealth Management’s Calavo Growers CVGW Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-169
Closed -$4.31K – 856
2024
Q4 		$4.31K Buy
+169
New +$4.6K ﹤0.01% 1732

Other funds holding CVGW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Venturi Wealth Management's CVGW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Calavo Growers (CVGW) in Q1 2025, closing a stake of 169 shares — an estimated $4.31K sold.

Venturi Wealth Management first reported a position in CVGW in Q4 2024 and held it in 1 quarter. The position peaked at $4.31K in Q4 2024. 148 funds tracked by Wall St. Rank hold CVGW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Calavo Growers position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 169 Calavo Growers shares in Q1 2025, an estimated $4.31K.
  • Venturi Wealth Management first reported a position in Calavo Growers in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Calavo Growers position peaked at $4.31K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.