WF
CVGW

Welch & Forbes’s Calavo Growers CVGW Stock Holding History

Welch & Forbes’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
2021
Q2 		– Sell
-15,553
Closed -$1.21M – 390
2021
Q1 		$1.21M Sell
15,553
-770
-5% -$59K 0.02% 207
2020
Q4 		$1.13M Sell
16,323
-2,090
-11% -$147K 0.02% 208
2020
Q3 		$1.22M Sell
18,413
-7,970
-30% -$500K 0.03% 186
2020
Q2 		$1.66M Sell
26,383
-25,895
-50% -$1.55M 0.04% 166
2020
Q1 		$3.02M Sell
52,278
-43,576
-45% -$3.08M 0.08% 134
2019
Q4 		$8.68M Buy
95,854
+2,514
+3% +$225K 0.19% 105
2019
Q3 		$8.88M Buy
93,340
+1,318
+1% +$121K 0.21% 103
2019
Q2 		$8.9M Buy
92,022
+347
+0.4% +$32.4K 0.22% 103
2019
Q1 		$7.69M Sell
91,675
-2,757
-3% -$224K 0.19% 109
2018
Q4 		$6.89M Sell
94,432
-6,969
-7% -$651K 0.19% 109
2018
Q3 		$9.79M Buy
101,401
+1,281
+1% +$127K 0.23% 101
2018
Q2 		$9.63M Buy
100,120
+12,279
+14% +$1.14M 0.25% 97
2018
Q1 		$8.1M Buy
87,841
+7,405
+9% +$648K 0.21% 109
2017
Q4 		$6.79M Buy
80,436
+26,256
+48% +$1.93M 0.18% 112
2017
Q3 		$3.97M Buy
54,180
+36,375
+204% +$2.58M 0.1% 139
2017
Q2 		$1.23M Buy
+17,805
New +$1.2M 0.03% 182

Other funds holding CVGW

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Welch & Forbes's CVGW Position: Q2 2021 in Review

Welch & Forbes sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 15,553 shares — an estimated $1.21M sold.

Welch & Forbes first reported a position in CVGW in Q2 2017 and held it in 16 quarters. The position peaked at $9.79M in Q3 2018. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

  • Welch & Forbes reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
  • Welch & Forbes sold 15,553 Calavo Growers shares in Q2 2021, an estimated $1.21M.
  • Welch & Forbes first reported a position in Calavo Growers in Q2 2017 and held it in 16 quarters.
  • Welch & Forbes's Calavo Growers position peaked at $9.79M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.