CAL
VWE

Capital Advisors Ltd’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-1,012
Closed – – 1702
2024
Q1 		$0 Buy
+1,012
New +$461 ﹤0.01% 1601

Other funds holding VWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Capital Advisors Ltd's VWE Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 1,012 shares.

Capital Advisors Ltd first reported a position in VWE in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,012 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024.
  • Capital Advisors Ltd first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's Vintage Wine Estates, Inc. Common Stock position peaked at $0 in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.