Colony Group’s Willamette Valley Vineyards WVVI Stock Holding History

Colony Group’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 Q2	–	Sell	-23,921	Closed	-$145K	–	802
2023 Q1	$145K	Sell	23,921 -12,000	-33%	-$74.4K	﹤0.01%	759
2022 Q4	$214K	Buy	+35,921	New	+$219K	﹤0.01%	783
2022 Q2	–	Sell	-22,921	Closed	-$207K	–	877
2022 Q1	$207K	Hold	22,921	–	–	﹤0.01%	806
2021 Q4	$198K	Hold	22,921	–	–	﹤0.01%	772
2021 Q3	$291K	Buy	+22,921	New	+$295K	0.01%	692
2021 Q2	–	Sell	-26,600	Closed	-$241K	–	809
2021 Q1	$241K	Hold	26,600	–	–	0.01%	684
2020 Q4	$169K	Buy	26,600 +1,000	+4%	+$6.38K	﹤0.01%	715
2020 Q3	$157K	Hold	25,600	–	–	﹤0.01%	700
2020 Q2	$155K	Hold	25,600	–	–	﹤0.01%	664
2020 Q1	$124K	Hold	25,600	–	–	﹤0.01%	642
2019 Q4	$177K	Hold	25,600	–	–	﹤0.01%	723
2019 Q3	$177K	Buy	25,600 +1,000	+4%	+$6.91K	0.01%	678
2019 Q2	$170K	Buy	+24,600	New	+$175K	0.01%	703

Other funds holding WVVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's WVVI Position: Q2 2023 in Review

Colony Group sold out of Willamette Valley Vineyards (WVVI) in Q2 2023, closing a stake of 23,921 shares — an estimated $145K sold.

Colony Group first reported a position in WVVI in Q2 2019 and held it in 13 quarters. The position peaked at $291K in Q3 2021. 31 funds tracked by Wall St. Rank hold WVVI as of Q2 2023.

Colony Group reported no remaining Willamette Valley Vineyards position as of Q2 2023 after selling out during the quarter.
Colony Group sold 23,921 Willamette Valley Vineyards shares in Q2 2023, an estimated $145K.
Colony Group first reported a position in Willamette Valley Vineyards in Q2 2019 and held it in 13 quarters.
Colony Group's Willamette Valley Vineyards position peaked at $291K in Q3 2021.
31 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.