Citigroup
VWE

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

Citigroup’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
2023
Q1 		– Sell
-632
Closed -$2.06K – 5952
2022
Q4 		$2.06K Sell
632
-609
-49% -$1.87K ﹤0.01% 5231
2022
Q3 		$3K Sell
1,241
-1,517
-55% -$9.05K ﹤0.01% 5435
2022
Q2 		$22K Sell
2,758
-37,679
-93% -$347K ﹤0.01% 4955
2022
Q1 		$399K Buy
40,437
+32,851
+433% +$293K ﹤0.01% 3654
2021
Q4 		$90K Buy
7,586
+4,380
+137% +$46.2K ﹤0.01% 4785
2021
Q3 		$33K Buy
+3,206
New +$33.4K ﹤0.01% 4988
2021
Q2 		– Sell
-25,000
Closed -$250K – 6467
2021
Q1 		$250K Buy
+25,000
New +$251K ﹤0.01% 3892

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's VWE Position: Q1 2023 in Review

Citigroup sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2023, closing a stake of 632 shares — an estimated $2.06K sold.

Citigroup first reported a position in VWE in Q1 2021 and held it in 7 quarters. The position peaked at $399K in Q1 2022. 71 funds tracked by Wall St. Rank hold VWE as of Q1 2023.

  • Citigroup reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 632 Vintage Wine Estates, Inc. Common Stock shares in Q1 2023, an estimated $2.06K.
  • Citigroup first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Citigroup's Vintage Wine Estates, Inc. Common Stock position peaked at $399K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.