Gradient Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Gradient Investments’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	-243	Closed	-$4.39K	–	1442
2024 Q1	$4.39K	Hold	243	–	–	﹤0.01%	745
2023 Q4	$3.89K	Hold	243	–	–	﹤0.01%	1056
2023 Q3	$3.14K	Sell	243 -78	-24%	-$994	﹤0.01%	1066
2023 Q2	$3.94K	Hold	321	–	–	﹤0.01%	1005
2023 Q1	$3.77K	Hold	321	–	–	﹤0.01%	1002
2022 Q4	$2.93K	Sell	321 -450	-58%	-$4.73K	﹤0.01%	1029
2022 Q3	$8K	Hold	771	–	–	﹤0.01%	849
2022 Q2	$12K	Hold	771	–	–	﹤0.01%	733
2022 Q1	$15K	Hold	771	–	–	﹤0.01%	703
2021 Q4	$11K	Sell	771 -181	-19%	-$2.32K	﹤0.01%	777
2021 Q3	$11K	Hold	952	–	–	﹤0.01%	763
2021 Q2	$10K	Buy	+952	New	+$12.9K	﹤0.01%	765
2021 Q1	–	Sell	-115	Closed	-$1K	–	1238
2020 Q4	$1K	Hold	115	–	–	﹤0.01%	1067
2020 Q3	$1K	Hold	115	–	–	﹤0.01%	1072
2020 Q2	$2K	Hold	115	–	–	﹤0.01%	894
2020 Q1	$1K	Hold	115	–	–	﹤0.01%	1021
2019 Q4	$1K	Hold	115	–	–	﹤0.01%	1033
2019 Q3	$1K	Buy	+115	New	+$1.14K	﹤0.01%	1023

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

Gradient Investments's NGVC Position: Q2 2024 in Review

Gradient Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 243 shares — an estimated $4.39K sold.

Gradient Investments first reported a position in NGVC in Q3 2019 and held it in 18 quarters. The position peaked at $15K in Q1 2022. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

Gradient Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
Gradient Investments sold 243 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $4.39K.
Gradient Investments first reported a position in Vitamin Cottage Natural Grocers in Q3 2019 and held it in 18 quarters.
Gradient Investments's Vitamin Cottage Natural Grocers position peaked at $15K in Q1 2022.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.