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Macroview Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Macroview Investment 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
2021
Q3 		– Sell
-2,450
Closed -$26K – 435
2021
Q2 		$26K Hold
2,450
– – 0.03% 130
2021
Q1 		$43K Buy
+2,450
New +$38.7K 0.06% 91

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Vanguard Group
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Hotchkis & Wiley Capital Management
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macroview Investment Management's NGVC Position: Q3 2021 in Review

Macroview Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2021, closing a stake of 2,450 shares — an estimated $26K sold.

Macroview Investment Management first reported a position in NGVC in Q1 2021 and held it in 2 quarters. The position peaked at $43K in Q1 2021. 86 funds tracked by Wall St. Rank hold NGVC as of Q3 2021.

  • Macroview Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2021 after selling out during the quarter.
  • Macroview Investment Management sold 2,450 Vitamin Cottage Natural Grocers shares in Q3 2021, an estimated $26K.
  • Macroview Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2021 and held it in 2 quarters.
  • Macroview Investment Management's Vitamin Cottage Natural Grocers position peaked at $43K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2021.

Based on Macroview Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.