Northwest Investment Counselors’s Willamette Valley Vineyards WVVI Stock Holding History

Northwest Investment Counselors’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
2023 Q2	–	Sell	-400	Closed	-$2.46K	–	594
2023 Q1	$2.46K	Hold	400	–	–	﹤0.01%	499
2022 Q4	$2.4K	Hold	400	–	–	﹤0.01%	509
2022 Q3	$2K	Hold	400	–	–	﹤0.01%	489
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	491
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	502
2021 Q4	$3K	Buy	+400	New	+$5.36K	﹤0.01%	478

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

Northwest Investment Counselors's WVVI Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Willamette Valley Vineyards (WVVI) in Q2 2023, closing a stake of 400 shares — an estimated $2.46K sold.

Northwest Investment Counselors first reported a position in WVVI in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 31 funds tracked by Wall St. Rank hold WVVI as of Q2 2023.

Northwest Investment Counselors reported no remaining Willamette Valley Vineyards position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 400 Willamette Valley Vineyards shares in Q2 2023, an estimated $2.46K.
Northwest Investment Counselors first reported a position in Willamette Valley Vineyards in Q4 2021 and held it in 6 quarters.
Northwest Investment Counselors's Willamette Valley Vineyards position peaked at $4K in Q1 2022.
31 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.