Avion Wealth’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Avion Wealth’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 Q4	–	Sell	-39	Closed	–	–	1250
2023 Q3	$0	Buy	+39	New	+$497	﹤0.01%	1065

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avion Wealth's NGVC Position: Q4 2023 in Review

Avion Wealth sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2023, closing a stake of 39 shares.

Avion Wealth first reported a position in NGVC in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 96 funds tracked by Wall St. Rank hold NGVC as of Q4 2023.

Avion Wealth reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 39 Vitamin Cottage Natural Grocers shares in Q4 2023.
Avion Wealth first reported a position in Vitamin Cottage Natural Grocers in Q3 2023 and held it in 1 quarter.
Avion Wealth's Vitamin Cottage Natural Grocers position peaked at $0 in Q3 2023.
96 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.