AF
VWE

Allworth Financial’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Allworth Financial’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$1.12K – 3876
2024
Q2 		$1.12K Buy
10,000
+9,000
+900% +$2.32K ﹤0.01% 3128
2024
Q1 		$360 Hold
1,000
– – ﹤0.01% 3368
2023
Q4 		$503 Hold
1,000
– – ﹤0.01% 3128
2023
Q3 		$569 Hold
1,000
– – ﹤0.01% 3012
2023
Q2 		$856 Hold
1,000
– – ﹤0.01% 2782
2023
Q1 		$1.07K Hold
1,000
– – ﹤0.01% 2644
2022
Q4 		$3.26K Hold
1,000
– – ﹤0.01% 2061
2022
Q3 		$3K Hold
1,000
– – ﹤0.01% 2079
2022
Q2 		$8K Hold
1,000
– – ﹤0.01% 1653
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 1503
2021
Q4 		$12K Buy
+1,000
New +$10.5K ﹤0.01% 1344

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Allworth Financial's VWE Position: Q3 2024 in Review

Allworth Financial sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.12K sold.

Allworth Financial first reported a position in VWE in Q4 2021 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Allworth Financial reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Allworth Financial sold 10,000 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $1.12K.
  • Allworth Financial first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 11 quarters.
  • Allworth Financial's Vintage Wine Estates, Inc. Common Stock position peaked at $12K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.