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Geneos Wealth Management’s Willamette Valley Vineyards WVVI Stock Holding History

Geneos Wealth Management’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
2021
Q2 		– Sell
-750
Closed -$9K – 3140
2021
Q1 		$9K Buy
+750
New +$5.75K ﹤0.01% 2439
2017
Q3 		– Sell
-33,449
Closed -$270K – 2158
2017
Q2 		$270K Hold
33,449
– – 0.03% 422
2017
Q1 		$267K Hold
33,449
– – 0.03% 409
2016
Q4 		$267K Hold
33,449
– – 0.04% 396
2016
Q3 		$267K Hold
33,449
– – 0.04% 385
2016
Q2 		$281K Sell
33,449
-16,000
-32% -$119K 0.04% 364
2016
Q1 		$341K Buy
+49,449
New +$344K 0.05% 311

Other funds holding WVVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geneos Wealth Management's WVVI Position: Q2 2021 in Review

Geneos Wealth Management sold out of Willamette Valley Vineyards (WVVI) in Q2 2021, closing a stake of 750 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in WVVI in Q1 2016 and held it in 7 quarters. The position peaked at $341K in Q1 2016. 30 funds tracked by Wall St. Rank hold WVVI as of Q2 2021.

  • Geneos Wealth Management reported no remaining Willamette Valley Vineyards position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 750 Willamette Valley Vineyards shares in Q2 2021, an estimated $9K.
  • Geneos Wealth Management first reported a position in Willamette Valley Vineyards in Q1 2016 and held it in 7 quarters.
  • Geneos Wealth Management's Willamette Valley Vineyards position peaked at $341K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.