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Private Advisor Group’s Willamette Valley Vineyards WVVI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-500
Closed -$3K – 3436
2020
Q2 		$3K Buy
+500
New +$2.88K ﹤0.01% 3488

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's WVVI Position: Q3 2020 in Review

Private Advisor Group sold out of Willamette Valley Vineyards (WVVI) in Q3 2020, closing a stake of 500 shares — an estimated $3K sold.

Private Advisor Group first reported a position in WVVI in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 27 funds tracked by Wall St. Rank hold WVVI as of Q3 2020.

  • Private Advisor Group reported no remaining Willamette Valley Vineyards position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 500 Willamette Valley Vineyards shares in Q3 2020, an estimated $3K.
  • Private Advisor Group first reported a position in Willamette Valley Vineyards in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Willamette Valley Vineyards position peaked at $3K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.