BlackRock
VWE

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

BlackRock’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
-214,082
Closed -$29.8K – 5389
2024
Q2 		$29.8K Sell
214,082
-44,470
-17% -$11.5K ﹤0.01% 4946
2024
Q1 		$93.1K Sell
258,552
-3,949
-2% -$1.8K ﹤0.01% 4748
2023
Q4 		$132K Sell
262,501
-17,593
-6% -$10K ﹤0.01% 4743
2023
Q3 		$159K Sell
280,094
-4,314
-2% -$3.63K ﹤0.01% 4734
2023
Q2 		$243K Sell
284,408
-1,548,075
-84% -$1.8M ﹤0.01% 4681
2023
Q1 		$1.96M Buy
1,832,483
+24,160
+1% +$49.9K ﹤0.01% 4075
2022
Q4 		$5.9M Sell
1,808,323
-3,278
-0.2% -$10K ﹤0.01% 3654
2022
Q3 		$5.02M Buy
1,811,601
+95,990
+6% +$572K ﹤0.01% 3755
2022
Q2 		$13.5M Buy
1,715,611
+1,570,872
+1,085% +$14.5M ﹤0.01% 3335
2022
Q1 		$1.43M Buy
144,739
+5,210
+4% +$46.5K ﹤0.01% 4531
2021
Q4 		$1.65M Buy
139,529
+95,090
+214% +$1M ﹤0.01% 4482
2021
Q3 		$454K Buy
+44,439
New +$464K ﹤0.01% 4780

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

BlackRock's VWE Position: Q3 2024 in Review

BlackRock sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 214,082 shares — an estimated $29.8K sold.

BlackRock first reported a position in VWE in Q3 2021 and held it in 12 quarters. The position peaked at $13.5M in Q2 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • BlackRock reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 214,082 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $29.8K.
  • BlackRock first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • BlackRock's Vintage Wine Estates, Inc. Common Stock position peaked at $13.5M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

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