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Capital Performance Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-16
Closed -$475 – 1769
2024
Q3 		$475 Buy
+16
New +$406 ﹤0.01% 2279

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American Century Companies
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Lord, Abbett & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's NGVC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2024, closing a stake of 16 shares — an estimated $475 sold.

Capital Performance Advisors first reported a position in NGVC in Q3 2024 and held it in 1 quarter. The position peaked at $475 in Q3 2024. 146 funds tracked by Wall St. Rank hold NGVC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 16 Vitamin Cottage Natural Grocers shares in Q4 2024, an estimated $475.
  • Capital Performance Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Vitamin Cottage Natural Grocers position peaked at $475 in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.