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Global Retirement Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Global Retirement Partners’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
Q4 		$1.99K Buy
+50
New +$1.73K ﹤0.01% 3075
2019
Q3 		– Sell
-115
Closed -$1K – 1663
2019
Q2 		$1K Buy
+115
New +$1.32K ﹤0.01% 1526
2018
Q2 		– Sell
-120
Closed -$1K – 1554
2018
Q1 		$1K Buy
+120
New +$920 ﹤0.01% 1428

Other funds holding NGVC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Global Retirement Partners's NGVC Position: Q4 2024 in Review

Global Retirement Partners opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q4 2024: 50 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #3075 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NGVC as recently as Q2 2019.

Global Retirement Partners first reported a position in NGVC in Q1 2018 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold NGVC as of Q4 2024.

  • Global Retirement Partners held 50 shares of Vitamin Cottage Natural Grocers worth $1.99K as of Q4 2024.
  • Vitamin Cottage Natural Grocers was a new Global Retirement Partners position in Q4 2024.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #3075 holding.
  • Global Retirement Partners first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.