State Street
VWE

State Street’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

State Street’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
-129,101
Closed -$18K – 4392
2024
Q2 		$18K Hold
129,101
– – ﹤0.01% 4284
2024
Q1 		$46.5K Hold
129,101
– – ﹤0.01% 4176
2023
Q4 		$64.8K Hold
129,101
– – ﹤0.01% 4146
2023
Q3 		$73.5K Hold
129,101
– – ﹤0.01% 4187
2023
Q2 		$110K Sell
129,101
-449,862
-78% -$523K ﹤0.01% 4215
2023
Q1 		$619K Buy
578,963
+48,992
+9% +$101K ﹤0.01% 3673
2022
Q4 		$1.73M Buy
529,971
+64,231
+14% +$197K ﹤0.01% 3421
2022
Q3 		$1.29M Buy
465,740
+102,407
+28% +$611K ﹤0.01% 3536
2022
Q2 		$2.86M Buy
363,333
+255,832
+238% +$2.36M ﹤0.01% 3358
2022
Q1 		$1.06M Buy
107,501
+5,101
+5% +$45.5K ﹤0.01% 3790
2021
Q4 		$1.21M Buy
102,400
+10,600
+12% +$112K ﹤0.01% 3768
2021
Q3 		$937K Buy
+91,800
New +$958K ﹤0.01% 3797

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

State Street's VWE Position: Q3 2024 in Review

State Street sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 129,101 shares — an estimated $18K sold.

State Street first reported a position in VWE in Q3 2021 and held it in 12 quarters. The position peaked at $2.86M in Q2 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • State Street reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 129,101 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $18K.
  • State Street first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • State Street's Vintage Wine Estates, Inc. Common Stock position peaked at $2.86M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.