Rockefeller Capital Management
VWE

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

Rockefeller 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
2023
Q1 		– Sell
-500
Closed -$1K – 4038
2022
Q4 		$1K Hold
500
– – ﹤0.01% 3787
2022
Q3 		$1K Hold
500
– – ﹤0.01% 3810
2022
Q2 		$3K Hold
500
– – ﹤0.01% 3722
2022
Q1 		$4K Hold
500
– – ﹤0.01% 3460
2021
Q4 		$5K Hold
500
– – ﹤0.01% 3306
2021
Q3 		$5K Buy
+500
New +$5.22K ﹤0.01% 3196

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's VWE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2023, closing a stake of 500 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in VWE in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 71 funds tracked by Wall St. Rank hold VWE as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 500 Vintage Wine Estates, Inc. Common Stock shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $5K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.