Allspring Global Investments
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Allspring Global Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Allspring Global Investments’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,239
Closed -$39.7K – 2860
2023
Q2 		$39.7K Hold
3,239
– – ﹤0.01% 2340
2023
Q1 		$38.1K Hold
3,239
– – ﹤0.01% 2370
2022
Q4 		$29.6K Sell
3,239
-37,889
-92% -$398K ﹤0.01% 2485
2022
Q3 		$443K Sell
41,128
-126
-0.3% -$1.87K ﹤0.01% 1610
2022
Q2 		$658K Sell
41,254
-9,435
-19% -$176K ﹤0.01% 1523
2022
Q1 		$993K Buy
50,689
+41,248
+437% +$683K ﹤0.01% 1871
2021
Q4 		$134K Buy
+9,441
New +$121K ﹤0.01% 2729

Other funds holding NGVC

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's NGVC Position: Q3 2023 in Review

Allspring Global Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2023, closing a stake of 3,239 shares — an estimated $39.7K sold.

Allspring Global Investments first reported a position in NGVC in Q4 2021 and held it in 7 quarters. The position peaked at $993K in Q1 2022. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2023.

  • Allspring Global Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 3,239 Vitamin Cottage Natural Grocers shares in Q3 2023, an estimated $39.7K.
  • Allspring Global Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Vitamin Cottage Natural Grocers position peaked at $993K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.