Sargent Bickham Lagudis’s Willamette Valley Vineyards WVVI Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$1.19K	Hold	200	–	–	﹤0.01%	956
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	955
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1028
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	903
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	898
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	873
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	851
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	874
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	851
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	773
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	756
2020 Q1	$1K	Buy	+200	New	+$1.26K	﹤0.01%	761

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Sargent Bickham Lagudis's WVVI Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Willamette Valley Vineyards (WVVI) position steady in Q4 2022 at 200 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Sargent Bickham Lagudis first reported a position in WVVI in Q1 2020 and has held it in 12 quarters since. The position peaked at $3K in Q3 2021. 35 funds tracked by Wall St. Rank hold WVVI as of Q4 2022.

Sargent Bickham Lagudis held 200 shares of Willamette Valley Vineyards worth $1.19K as of Q4 2022.
Sargent Bickham Lagudis left its Willamette Valley Vineyards share count unchanged in Q4 2022.
Willamette Valley Vineyards made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #956 holding.
Sargent Bickham Lagudis first reported a position in Willamette Valley Vineyards in Q1 2020 and has held it in 12 quarters since.
Sargent Bickham Lagudis's Willamette Valley Vineyards position peaked at $3K in Q3 2021.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.