Barclays
VWE

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

Barclays’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
-10,120
Closed -$1.41K – 5563
2024
Q2 		$1.41K Sell
10,120
-11,525
-53% -$2.97K ﹤0.01% 4666
2024
Q1 		$7.79K Hold
21,645
– – ﹤0.01% 4830
2023
Q4 		$10.9K Hold
21,645
– – ﹤0.01% 4962
2023
Q3 		$12.3K Hold
21,645
– – ﹤0.01% 4271
2023
Q2 		$18.5K Sell
21,645
-17,471
-45% -$20.3K ﹤0.01% 4148
2023
Q1 		$41.9K Buy
39,116
+7,836
+25% +$16.2K ﹤0.01% 4494
2022
Q4 		$102K Buy
31,280
+7,340
+31% +$22.5K ﹤0.01% 4212
2022
Q3 		$67K Buy
23,940
+670
+3% +$4K ﹤0.01% 3688
2022
Q2 		$183K Buy
23,270
+1,625
+8% +$15K ﹤0.01% 3481
2022
Q1 		$214K Buy
+21,645
New +$193K ﹤0.01% 3378

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

Barclays's VWE Position: Q3 2024 in Review

Barclays sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 10,120 shares — an estimated $1.41K sold.

Barclays first reported a position in VWE in Q1 2022 and held it in 10 quarters. The position peaked at $214K in Q1 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Barclays reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 10,120 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $1.41K.
  • Barclays first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2022 and held it in 10 quarters.
  • Barclays's Vintage Wine Estates, Inc. Common Stock position peaked at $214K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.