DnB Asset Management
VITL icon

DnB Asset Management’s Vital Farms VITL Stock Holding History

DnB Asset Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,336
Closed -$422K – 653
2021
Q1 		$422K Sell
19,336
-11,069
-36% -$290K ﹤0.01% 619
2020
Q4 		$769K Buy
+30,405
New +$961K 0.01% 589

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DnB Asset Management's VITL Position: Q2 2021 in Review

DnB Asset Management sold out of Vital Farms (VITL) in Q2 2021, closing a stake of 19,336 shares — an estimated $422K sold.

DnB Asset Management first reported a position in VITL in Q4 2020 and held it in 2 quarters. The position peaked at $769K in Q4 2020. 98 funds tracked by Wall St. Rank hold VITL as of Q2 2021.

  • DnB Asset Management reported no remaining Vital Farms position as of Q2 2021 after selling out during the quarter.
  • DnB Asset Management sold 19,336 Vital Farms shares in Q2 2021, an estimated $422K.
  • DnB Asset Management first reported a position in Vital Farms in Q4 2020 and held it in 2 quarters.
  • DnB Asset Management's Vital Farms position peaked at $769K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Vital Farms as of Q2 2021.

Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.