HSBC Holdings’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

HSBC Holdings’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	-12,258	Closed	-$145K	–	2683
2023 Q1	$145K	Sell	12,258 -3,113	-20%	-$32.2K	﹤0.01%	2449
2022 Q4	$140K	Sell	15,371 -379	-2%	-$3.99K	﹤0.01%	2850
2022 Q3	$170K	Buy	15,750 +1,945	+14%	+$28.9K	﹤0.01%	2671
2022 Q2	$220K	Hold	13,805	–	–	﹤0.01%	2835
2022 Q1	$271K	Buy	13,805 +1,639	+13%	+$27.2K	﹤0.01%	2817
2021 Q4	$173K	Buy	+12,166	New	+$156K	﹤0.01%	3063
2016 Q2	–	Sell	-9,595	Closed	-$204K	–	2121
2016 Q1	$204K	Buy	+9,595	New	+$193K	﹤0.01%	1930
2014 Q2	–	Sell	-6,494	Closed	-$284K	–	1787
2014 Q1	$284K	Buy	6,494 +640	+11%	+$26.1K	﹤0.01%	1543
2013 Q4	$248K	Sell	5,854 -79	-1%	-$3.04K	﹤0.01%	1580
2013 Q3	$235K	Buy	+5,933	New	+$217K	﹤0.01%	1558

Other funds holding NGVC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HSBC Holdings's NGVC Position: Q2 2023 in Review

HSBC Holdings sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2023, closing a stake of 12,258 shares — an estimated $145K sold.

HSBC Holdings first reported a position in NGVC in Q3 2013 and held it in 10 quarters. The position peaked at $284K in Q1 2014. 94 funds tracked by Wall St. Rank hold NGVC as of Q2 2023.

HSBC Holdings reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 12,258 Vitamin Cottage Natural Grocers shares in Q2 2023, an estimated $145K.
HSBC Holdings first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 10 quarters.
HSBC Holdings's Vitamin Cottage Natural Grocers position peaked at $284K in Q1 2014.
94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.