Geode Capital Management
VWE

Geode Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Geode Capital Management’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
2024
Q3 		– Sell
-257,378
Closed -$35.8K – 4642
2024
Q2 		$35.8K Hold
257,378
– – ﹤0.01% 4348
2024
Q1 		$92.7K Sell
257,378
-5,987
-2% -$2.73K ﹤0.01% 4181
2023
Q4 		$132K Hold
263,365
– – ﹤0.01% 4086
2023
Q3 		$150K Sell
263,365
-90,060
-25% -$75.7K ﹤0.01% 4096
2023
Q2 		$302K Sell
353,425
-335,785
-49% -$390K ﹤0.01% 3851
2023
Q1 		$737K Buy
689,210
+12,725
+2% +$26.3K ﹤0.01% 3491
2022
Q4 		$2.21M Buy
676,485
+93,119
+16% +$285K ﹤0.01% 2996
2022
Q3 		$1.61M Buy
583,366
+12,909
+2% +$77K ﹤0.01% 3158
2022
Q2 		$4.48M Buy
570,457
+286,830
+101% +$2.64M ﹤0.01% 2757
2022
Q1 		$2.8M Buy
283,627
+12,583
+5% +$112K ﹤0.01% 3080
2021
Q4 		$3.2M Buy
271,044
+54,984
+25% +$580K ﹤0.01% 3138
2021
Q3 		$2.21M Buy
216,060
+182,009
+535% +$1.9M ﹤0.01% 3303
2021
Q2 		$408K Buy
+34,051
New +$363K ﹤0.01% 4032

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Geode Capital Management's VWE Position: Q3 2024 in Review

Geode Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 257,378 shares — an estimated $35.8K sold.

Geode Capital Management first reported a position in VWE in Q2 2021 and held it in 13 quarters. The position peaked at $4.48M in Q2 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Geode Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 257,378 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $35.8K.
  • Geode Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • Geode Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $4.48M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.