De Lisle Partners’s Willamette Valley Vineyards WVVI Stock Holding History

De Lisle Partners’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
2024 Q4	–	Sell	-10,000	Closed	-$34.3K	–	201
2024 Q3	$34.3K	Hold	10,000	–	–	0.01%	194
2024 Q2	$39.3K	Buy	+10,000	New	+$42.9K	0.01%	176

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

De Lisle Partners's WVVI Position: Q4 2024 in Review

De Lisle Partners sold out of Willamette Valley Vineyards (WVVI) in Q4 2024, closing a stake of 10,000 shares — an estimated $34.3K sold.

De Lisle Partners first reported a position in WVVI in Q2 2024 and held it in 2 quarters. The position peaked at $39.3K in Q2 2024. 36 funds tracked by Wall St. Rank hold WVVI as of Q4 2024.

De Lisle Partners reported no remaining Willamette Valley Vineyards position as of Q4 2024 after selling out during the quarter.
De Lisle Partners sold 10,000 Willamette Valley Vineyards shares in Q4 2024, an estimated $34.3K.
De Lisle Partners first reported a position in Willamette Valley Vineyards in Q2 2024 and held it in 2 quarters.
De Lisle Partners's Willamette Valley Vineyards position peaked at $39.3K in Q2 2024.
36 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2024.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.