CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-876
Closed -$14K – 3317
2022
Q2 		$14K Hold
876
– – ﹤0.01% 3572
2022
Q1 		$17K Buy
876
+32
+4% +$530 ﹤0.01% 3492
2021
Q4 		$12K Hold
844
– – ﹤0.01% 3616
2021
Q3 		$9K Sell
844
-32
-4% -$356 ﹤0.01% 3677
2021
Q2 		$9K Sell
876
-40
-4% -$541 ﹤0.01% 3602
2021
Q1 		$16K Buy
916
+726
+382% +$11.5K ﹤0.01% 3146
2020
Q4 		$3K Buy
190
+150
+375% +$1.87K ﹤0.01% 3013
2020
Q3 		$0 Hold
40
– – ﹤0.01% 3170
2020
Q2 		$1K Buy
+40
New +$487 ﹤0.01% 2731

Other funds holding NGVC

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

CAPTRUST Financial Advisors's NGVC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2022, closing a stake of 876 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in NGVC in Q2 2020 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 104 funds tracked by Wall St. Rank hold NGVC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 876 Vitamin Cottage Natural Grocers shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vitamin Cottage Natural Grocers position peaked at $17K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.