VOYA Investment Management
CVGW

VOYA Investment Management’s Calavo Growers CVGW Stock Holding History

VOYA Investment 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
2024
Q1 		– Sell
-7,221
Closed -$212K – 2810
2023
Q4 		$212K Buy
+7,221
New +$186K ﹤0.01% 2555
2023
Q3 		– Sell
-13,268
Closed -$385K – 2905
2023
Q2 		$385K Sell
13,268
-8,586
-39% -$266K ﹤0.01% 2230
2023
Q1 		$629K Buy
+21,854
New +$655K ﹤0.01% 1913
2022
Q4 		– Sell
-6,799
Closed -$216K – 2928
2022
Q3 		$216K Hold
6,799
– – ﹤0.01% 2558
2022
Q2 		$284K Sell
6,799
-277
-4% -$10K ﹤0.01% 2204
2022
Q1 		$258K Buy
7,076
+298
+4% +$12.1K ﹤0.01% 2240
2021
Q4 		$287K Sell
6,778
-84
-1% -$3.44K ﹤0.01% 2329
2021
Q3 		$262K Hold
6,862
– – ﹤0.01% 2415
2021
Q2 		$435K Sell
6,862
-359
-5% -$26.4K ﹤0.01% 2175
2021
Q1 		$561K Sell
7,221
-1,405
-16% -$108K ﹤0.01% 1958
2020
Q4 		$599K Sell
8,626
-1,472
-15% -$104K ﹤0.01% 1800
2020
Q3 		$669K Sell
10,098
-191
-2% -$12K ﹤0.01% 1501
2020
Q2 		$647K Sell
10,289
-2,429
-19% -$146K ﹤0.01% 1489
2020
Q1 		$734K Buy
12,718
+4,726
+59% +$334K ﹤0.01% 1382
2019
Q4 		$724K Buy
7,992
+1,656
+26% +$148K ﹤0.01% 1655
2019
Q3 		$603K Sell
6,336
-113
-2% -$10.4K ﹤0.01% 1630
2019
Q2 		$624K Buy
6,449
+159
+3% +$14.9K ﹤0.01% 1627
2019
Q1 		$527K Sell
6,290
-455
-7% -$36.9K ﹤0.01% 1746
2018
Q4 		$492K Buy
6,745
+312
+5% +$29.1K ﹤0.01% 1726
2018
Q3 		$621K Hold
6,433
– – ﹤0.01% 1713
2018
Q2 		$619K Sell
6,433
-837
-12% -$77.8K ﹤0.01% 1669
2018
Q1 		$670K Sell
7,270
-320
-4% -$28K ﹤0.01% 1623
2017
Q4 		$641K Hold
7,590
– – ﹤0.01% 1691
2017
Q3 		$556K Hold
7,590
– – ﹤0.01% 1797
2017
Q2 		$524K Sell
7,590
-19,466
-72% -$1.31M ﹤0.01% 1797
2017
Q1 		$1.64M Buy
27,056
+5,894
+28% +$340K ﹤0.01% 1107
2016
Q4 		$1.3M Buy
21,162
+13,823
+188% +$841K ﹤0.01% 1202
2016
Q3 		$480 Sell
7,339
-336
-4% -$21.8K ﹤0.01% 1744
2016
Q2 		$514K Hold
7,675
– – ﹤0.01% 1697
2016
Q1 		$438K Hold
7,675
– – ﹤0.01% 1769
2015
Q4 		$376K Hold
7,675
– – ﹤0.01% 1915
2015
Q3 		$343K Sell
7,675
-7,818
-50% -$408K ﹤0.01% 1962
2015
Q2 		$805K Hold
15,493
– – ﹤0.01% 1588
2015
Q1 		$797K Hold
15,493
– – ﹤0.01% 1605
2014
Q4 		$733K Hold
15,493
– – ﹤0.01% 1662
2014
Q3 		$699K Hold
15,493
– – ﹤0.01% 1670
2014
Q2 		$524K Hold
15,493
– – ﹤0.01% 1949
2014
Q1 		$551K Hold
15,493
– – ﹤0.01% 1901
2013
Q4 		$469K Hold
15,493
– – ﹤0.01% 2010
2013
Q3 		$469K Hold
15,493
– – ﹤0.01% 1952
2013
Q2 		$421K Buy
+15,493
New +$446K ﹤0.01% 1971

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VOYA Investment Management's CVGW Position: Q1 2024 in Review

VOYA Investment Management sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 7,221 shares — an estimated $212K sold.

VOYA Investment Management first reported a position in CVGW in Q2 2013 and held it in 41 quarters. The position peaked at $1.64M in Q1 2017. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • VOYA Investment Management reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 7,221 Calavo Growers shares in Q1 2024, an estimated $212K.
  • VOYA Investment Management first reported a position in Calavo Growers in Q2 2013 and held it in 41 quarters.
  • VOYA Investment Management's Calavo Growers position peaked at $1.64M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.