FA
VWE

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

Fortis Advisors’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
Q3 		– Sell
-15,000
Closed -$12.8K – 98
2023
Q2 		$12.8K Hold
15,000
– – 0.01% 88
2023
Q1 		$16.1K Hold
15,000
– – 0.01% 196
2022
Q4 		$48.9K Buy
+15,000
New +$46K 0.04% 157

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortis Advisors's VWE Position: Q3 2023 in Review

Fortis Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 15,000 shares — an estimated $12.8K sold.

Fortis Advisors first reported a position in VWE in Q4 2022 and held it in 3 quarters. The position peaked at $48.9K in Q4 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • Fortis Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fortis Advisors sold 15,000 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $12.8K.
  • Fortis Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Fortis Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $48.9K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.