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BNC Wealth Management’s Willamette Valley Vineyards WVVI Stock Holding History

BNC Wealth Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$1K – 473
2020
Q3 		$1K Buy
+100
New +$629 ﹤0.01% 503

Other funds holding WVVI

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NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BNC Wealth Management's WVVI Position: Q4 2020 in Review

BNC Wealth Management sold out of Willamette Valley Vineyards (WVVI) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

BNC Wealth Management first reported a position in WVVI in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 28 funds tracked by Wall St. Rank hold WVVI as of Q4 2020.

  • BNC Wealth Management reported no remaining Willamette Valley Vineyards position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 100 Willamette Valley Vineyards shares in Q4 2020, an estimated $1K.
  • BNC Wealth Management first reported a position in Willamette Valley Vineyards in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Willamette Valley Vineyards position peaked at $1K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.