Baldwin Wealth Partners
NGVC icon

Baldwin Wealth Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Baldwin Wealth Partners’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
2019
Q3 		– Sell
-267
Closed -$3K – 536
2019
Q2 		$3K Buy
+267
New +$3.06K ﹤0.01% 485
2016
Q2 		– Sell
-100
Closed -$2K – 474
2016
Q1 		$2K Buy
+100
New +$2.01K ﹤0.01% 465

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Signia Capital Management
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Oxford Asset Management
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Baldwin Wealth Partners's NGVC Position: Q3 2019 in Review

Baldwin Wealth Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 267 shares — an estimated $3K sold.

Baldwin Wealth Partners first reported a position in NGVC in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • Baldwin Wealth Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • Baldwin Wealth Partners sold 267 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $3K.
  • Baldwin Wealth Partners first reported a position in Vitamin Cottage Natural Grocers in Q1 2016 and held it in 2 quarters.
  • Baldwin Wealth Partners's Vitamin Cottage Natural Grocers position peaked at $3K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on Baldwin Wealth Partners's 13F filing for Q3 2019, filed 10 Oct 2019.