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Glassman Wealth Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-13
Closed – – 1893
2022
Q1 		$0 Buy
+13
New +$215 ﹤0.01% 1843

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GAA
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HIM
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SCM
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Hotchkis & Wiley Capital Management
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FP
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Glassman Wealth Services's NGVC Position: Q2 2022 in Review

Glassman Wealth Services sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2022, closing a stake of 13 shares.

Glassman Wealth Services first reported a position in NGVC in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 111 funds tracked by Wall St. Rank hold NGVC as of Q2 2022.

  • Glassman Wealth Services reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Vitamin Cottage Natural Grocers shares in Q2 2022.
  • Glassman Wealth Services first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 1 quarter.
  • Glassman Wealth Services's Vitamin Cottage Natural Grocers position peaked at $0 in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.