Financial Gravity Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-15	Closed	-$273	–	2077
2024 Q1	$273	Sell	15 -790	-98%	-$12.7K	﹤0.01%	1555
2023 Q4	$9.72K	Hold	805	–	–	﹤0.01%	790
2023 Q3	$9.72K	Buy	805 +793	+6,608%	+$10.1K	﹤0.01%	600
2023 Q2	$258	Buy	+12	New	+$135	﹤0.01%	1103
2023 Q1	–	Sell	-9	Closed	-$324	–	1471
2022 Q4	$324	Buy	+9	New	+$95	﹤0.01%	860

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Gravity Asset Management's NGVC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 15 shares — an estimated $273 sold.

Financial Gravity Asset Management first reported a position in NGVC in Q4 2022 and held it in 5 quarters. The position peaked at $9.72K in Q4 2023. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

Financial Gravity Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 15 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $273.
Financial Gravity Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2022 and held it in 5 quarters.
Financial Gravity Asset Management's Vitamin Cottage Natural Grocers position peaked at $9.72K in Q4 2023.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.