BC
VWE

Burleson & Co’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Burleson & Co’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
2022
Q4 		$11.5K Hold
3,520
– – ﹤0.01% 259
2022
Q3 		$10K Hold
3,520
– – ﹤0.01% 283
2022
Q2 		$28K Hold
3,520
– – 0.01% 218
2022
Q1 		$35K Buy
+3,520
New +$31.4K 0.01% 206

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burleson & Co's VWE Position: Q4 2022 in Review

Burleson & Co held its Vintage Wine Estates, Inc. Common Stock (VWE) position steady in Q4 2022 at 3,520 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Burleson & Co first reported a position in VWE in Q1 2022 and has held it in 4 quarters since. The position peaked at $35K in Q1 2022. 83 funds tracked by Wall St. Rank hold VWE as of Q4 2022.

  • Burleson & Co held 3,520 shares of Vintage Wine Estates, Inc. Common Stock worth $11.5K as of Q4 2022.
  • Burleson & Co left its Vintage Wine Estates, Inc. Common Stock share count unchanged in Q4 2022.
  • Vintage Wine Estates, Inc. Common Stock made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #259 holding.
  • Burleson & Co first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2022 and has held it in 4 quarters since.
  • Burleson & Co's Vintage Wine Estates, Inc. Common Stock position peaked at $35K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.