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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

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N
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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.