RIM
VINO

Rockbridge Investment Management’s Gaucho Group Holdings, Inc. Common Stock VINO Stock Holding History

Rockbridge Investment Management’s Portfolio VINO Stock Details VINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed -$5K – 861
2021
Q4 		$5K Hold
2
– – ﹤0.01% 669
2021
Q3 		$7K Hold
2
– – ﹤0.01% 575
2021
Q2 		$12K Buy
2
+1
+100% +$5.06K ﹤0.01% 507
2021
Q1 		$4K Buy
+1
New +$5.45K ﹤0.01% 604

Other funds holding VINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Rockbridge Investment Management's VINO Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Gaucho Group Holdings, Inc. Common Stock (VINO) in Q1 2022, closing a stake of 2 shares — an estimated $5K sold.

Rockbridge Investment Management first reported a position in VINO in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 16 funds tracked by Wall St. Rank hold VINO as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Gaucho Group Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 2 Gaucho Group Holdings, Inc. Common Stock shares in Q1 2022, an estimated $5K.
  • Rockbridge Investment Management first reported a position in Gaucho Group Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Gaucho Group Holdings, Inc. Common Stock position peaked at $12K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Gaucho Group Holdings, Inc. Common Stock as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.