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Ellevest Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,837
Closed -$21.6K – 1174
2023
Q1 		$21.6K Buy
1,837
+1,195
+186% +$12.4K ﹤0.01% 830
2022
Q4 		$5.87K Buy
642
+456
+245% +$4.8K ﹤0.01% 1149
2022
Q3 		$2K Sell
186
-129
-41% -$1.92K ﹤0.01% 1358
2022
Q2 		$5K Sell
315
-66
-17% -$1.23K ﹤0.01% 1017
2022
Q1 		$7K Hold
381
– – ﹤0.01% 958
2021
Q4 		$5K Sell
381
-6
-2% -$77 ﹤0.01% 1004
2021
Q3 		$4K Buy
+387
New +$4.3K ﹤0.01% 1017

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Ellevest Inc's NGVC Position: Q2 2023 in Review

Ellevest Inc sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2023, closing a stake of 1,837 shares — an estimated $21.6K sold.

Ellevest Inc first reported a position in NGVC in Q3 2021 and held it in 7 quarters. The position peaked at $21.6K in Q1 2023. 94 funds tracked by Wall St. Rank hold NGVC as of Q2 2023.

  • Ellevest Inc reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,837 Vitamin Cottage Natural Grocers shares in Q2 2023, an estimated $21.6K.
  • Ellevest Inc first reported a position in Vitamin Cottage Natural Grocers in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's Vitamin Cottage Natural Grocers position peaked at $21.6K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.