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Navellier & Associates’s Willamette Valley Vineyards WVVI Stock Holding History

Navellier & Associates’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
-12,751
Closed -$115K – 332
2022
Q1 		$115K Buy
12,751
+1,736
+16% +$16.2K 0.02% 283
2021
Q4 		$95K Buy
+11,015
New +$148K 0.01% 311

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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
Creative Planning
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's WVVI Position: Q2 2022 in Review

Navellier & Associates sold out of Willamette Valley Vineyards (WVVI) in Q2 2022, closing a stake of 12,751 shares — an estimated $115K sold.

Navellier & Associates first reported a position in WVVI in Q4 2021 and held it in 2 quarters. The position peaked at $115K in Q1 2022. 34 funds tracked by Wall St. Rank hold WVVI as of Q2 2022.

  • Navellier & Associates reported no remaining Willamette Valley Vineyards position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 12,751 Willamette Valley Vineyards shares in Q2 2022, an estimated $115K.
  • Navellier & Associates first reported a position in Willamette Valley Vineyards in Q4 2021 and held it in 2 quarters.
  • Navellier & Associates's Willamette Valley Vineyards position peaked at $115K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.