SI
VWE

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

Stephens Inc’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
-41,968
Closed -$5.84K – 1353
2024
Q2 		$5.84K Hold
41,968
– – ﹤0.01% 1271
2024
Q1 		$15.1K Sell
41,968
-6,000
-13% -$2.73K ﹤0.01% 1302
2023
Q4 		$24.1K Sell
47,968
-4,300
-8% -$2.45K ﹤0.01% 1229
2023
Q3 		$29.7K Sell
52,268
-7,215
-12% -$6.07K ﹤0.01% 1184
2023
Q2 		$50.9K Sell
59,483
-1,750
-3% -$2.03K ﹤0.01% 1166
2023
Q1 		$65.5K Sell
61,233
-3,417
-5% -$7.06K ﹤0.01% 1110
2022
Q4 		$211K Sell
64,650
-68
-0.1% -$208 ﹤0.01% 988
2022
Q3 		$179K Sell
64,718
-13,015
-17% -$77.6K ﹤0.01% 1043
2022
Q2 		$611K Sell
77,733
-1,300
-2% -$12K 0.01% 661
2022
Q1 		$780K Buy
79,033
+17,640
+29% +$157K 0.01% 656
2021
Q4 		$726K Buy
61,393
+9,036
+17% +$95.3K 0.01% 738
2021
Q3 		$535K Buy
+52,357
New +$546K 0.01% 839

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

Stephens Inc's VWE Position: Q3 2024 in Review

Stephens Inc sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 41,968 shares — an estimated $5.84K sold.

Stephens Inc first reported a position in VWE in Q3 2021 and held it in 12 quarters. The position peaked at $780K in Q1 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Stephens Inc reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 41,968 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $5.84K.
  • Stephens Inc first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Stephens Inc's Vintage Wine Estates, Inc. Common Stock position peaked at $780K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.