Fidelity Investments’s Willamette Valley Vineyards WVVI Stock Holding History

Fidelity Investments’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
2022 Q2	–	Sell	-55	Closed	–	–	5543
2022 Q1	$0	Buy	+55	New	+$514	﹤0.01%	5539
2021 Q2	–	Sell	-5,003	Closed	-$45K	–	4955
2021 Q1	$45K	Hold	5,003	–	–	﹤0.01%	3075
2020 Q4	$32K	Hold	5,003	–	–	﹤0.01%	3086
2020 Q3	$31K	Hold	5,003	–	–	﹤0.01%	2970
2020 Q2	$30K	Hold	5,003	–	–	﹤0.01%	2905
2020 Q1	$24K	Hold	5,003	–	–	﹤0.01%	2919
2019 Q4	$35K	Hold	5,003	–	–	﹤0.01%	2983
2019 Q3	$35K	Hold	5,003	–	–	﹤0.01%	2941
2019 Q2	$35K	Hold	5,003	–	–	﹤0.01%	2935
2019 Q1	$36K	Hold	5,003	–	–	﹤0.01%	2850
2018 Q4	$34K	Hold	5,003	–	–	﹤0.01%	2799
2018 Q3	$40K	Buy	+5,003	New	+$40.8K	﹤0.01%	2867

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

Fidelity Investments's WVVI Position: Q2 2022 in Review

Fidelity Investments sold out of Willamette Valley Vineyards (WVVI) in Q2 2022, closing a stake of 55 shares.

Fidelity Investments first reported a position in WVVI in Q3 2018 and held it in 12 quarters. The position peaked at $45K in Q1 2021. 34 funds tracked by Wall St. Rank hold WVVI as of Q2 2022.

Fidelity Investments reported no remaining Willamette Valley Vineyards position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 55 Willamette Valley Vineyards shares in Q2 2022.
Fidelity Investments first reported a position in Willamette Valley Vineyards in Q3 2018 and held it in 12 quarters.
Fidelity Investments's Willamette Valley Vineyards position peaked at $45K in Q1 2021.
34 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.