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CGC Financial Services’s Willamette Valley Vineyards WVVI Stock Holding History

CGC Financial Services’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
2023
Q3 		– Sell
-144
Closed -$821 – 366
2023
Q2 		$821 Buy
+144
New +$855 ﹤0.01% 300

Other funds holding WVVI

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NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGC Financial Services's WVVI Position: Q3 2023 in Review

CGC Financial Services sold out of Willamette Valley Vineyards (WVVI) in Q3 2023, closing a stake of 144 shares — an estimated $821 sold.

CGC Financial Services first reported a position in WVVI in Q2 2023 and held it in 1 quarter. The position peaked at $821 in Q2 2023. 30 funds tracked by Wall St. Rank hold WVVI as of Q3 2023.

  • CGC Financial Services reported no remaining Willamette Valley Vineyards position as of Q3 2023 after selling out during the quarter.
  • CGC Financial Services sold 144 Willamette Valley Vineyards shares in Q3 2023, an estimated $821.
  • CGC Financial Services first reported a position in Willamette Valley Vineyards in Q2 2023 and held it in 1 quarter.
  • CGC Financial Services's Willamette Valley Vineyards position peaked at $821 in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2023.

Based on CGC Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.