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Credit Suisse’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Credit Suisse’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
Q4 		– Sell
-50
Closed -$1K – 4074
2022
Q3 		$1K Buy
50
+1
+2% +$15 ﹤0.01% 3884
2022
Q2 		$1K Buy
+49
New +$912 ﹤0.01% 3828
2018
Q1 		– Sell
-15,961
Closed -$142K – 4086
2017
Q4 		$142K Buy
+15,961
New +$105K ﹤0.01% 3803
2016
Q3 		– Sell
-38,370
Closed -$500K – 4202
2016
Q2 		$500K Buy
+38,370
New +$566K ﹤0.01% 3428
2015
Q4 		– Sell
-13,595
Closed -$308K – 4317
2015
Q3 		$308K Buy
13,595
+3,857
+40% +$92.6K ﹤0.01% 3697
2015
Q2 		$240K Sell
9,738
-13,284
-58% -$340K ﹤0.01% 4135
2015
Q1 		$635K Buy
23,022
+12,355
+116% +$352K ﹤0.01% 3368
2014
Q4 		$301K Sell
10,667
-20,609
-66% -$428K ﹤0.01% 4048
2014
Q3 		$508K Sell
31,276
-58,933
-65% -$1.19M ﹤0.01% 3635
2014
Q2 		$1.93M Sell
90,209
-5,650
-6% -$155K ﹤0.01% 2749
2014
Q1 		$4.18M Sell
95,859
-10,216
-10% -$416K ﹤0.01% 1917
2013
Q4 		$4.5M Sell
106,075
-14,474
-12% -$557K ﹤0.01% 1937
2013
Q3 		$4.79M Sell
120,549
-51,796
-30% -$1.89M ﹤0.01% 1674
2013
Q2 		$5.34M Buy
+172,345
New +$4.67M 0.01% 1515

Other funds holding NGVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's NGVC Position: Q4 2022 in Review

Credit Suisse sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Credit Suisse first reported a position in NGVC in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2013. 104 funds tracked by Wall St. Rank hold NGVC as of Q4 2022.

  • Credit Suisse reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 50 Vitamin Cottage Natural Grocers shares in Q4 2022, an estimated $1K.
  • Credit Suisse first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Vitamin Cottage Natural Grocers position peaked at $5.34M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.