Royal Bank of Canada
VWE

Royal Bank of Canada’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Royal Bank of Canada’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
2024
Q3 		– Sell
-19,128
Closed -$3K – 7710
2024
Q2 		$3K Buy
19,128
+193
+1% +$50 ﹤0.01% 6697
2024
Q1 		$7K Buy
18,935
+1,362
+8% +$620 ﹤0.01% 6363
2023
Q4 		$9K Buy
17,573
+13,985
+390% +$7.96K ﹤0.01% 6536
2023
Q3 		$2K Buy
3,588
+2,786
+347% +$2.34K ﹤0.01% 6836
2023
Q2 		$1K Sell
802
-1,133
-59% -$1.32K ﹤0.01% 7137
2023
Q1 		$2K Sell
1,935
-6,238
-76% -$12.9K ﹤0.01% 6823
2022
Q4 		$28K Sell
8,173
-4,840
-37% -$14.8K ﹤0.01% 6166
2022
Q3 		$36K Buy
13,013
+1,208
+10% +$7.21K ﹤0.01% 5907
2022
Q2 		$92K Sell
11,805
-7,051
-37% -$64.9K ﹤0.01% 5393
2022
Q1 		$186K Buy
18,856
+7,701
+69% +$68.7K ﹤0.01% 5160
2021
Q4 		$132K Buy
11,155
+9,855
+758% +$104K ﹤0.01% 5730
2021
Q3 		$13K Sell
1,300
-13,590
-91% -$142K ﹤0.01% 6883
2021
Q2 		$178K Buy
14,890
+2,793
+23% +$29.7K ﹤0.01% 5173
2021
Q1 		$120K Buy
+12,097
New +$122K ﹤0.01% 5333

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $253M AUM
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Royal Bank of Canada's VWE Position: Q3 2024 in Review

Royal Bank of Canada sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 19,128 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in VWE in Q1 2021 and held it in 14 quarters. The position peaked at $186K in Q1 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Royal Bank of Canada reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 19,128 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $3K.
  • Royal Bank of Canada first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
  • Royal Bank of Canada's Vintage Wine Estates, Inc. Common Stock position peaked at $186K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.