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Money Concepts Capital’s Nutriband NTRB Stock Holding History

Money Concepts Capital’s Portfolio NTRB Stock Details NTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-117
Closed -$422 – 2050
2022
Q4 		$422 Buy
+117
New +$462 ﹤0.01% 3020
2022
Q2 		– Sell
-117
Closed – – 2209
2022
Q1 		$0 Buy
+117
New +$487 ﹤0.01% 2747

Other funds holding NTRB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's NTRB Position: Q1 2023 in Review

Money Concepts Capital sold out of Nutriband (NTRB) in Q1 2023, closing a stake of 117 shares — an estimated $422 sold.

Money Concepts Capital first reported a position in NTRB in Q1 2022 and held it in 2 quarters. The position peaked at $422 in Q4 2022. 10 funds tracked by Wall St. Rank hold NTRB as of Q1 2023.

  • Money Concepts Capital reported no remaining Nutriband position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 117 Nutriband shares in Q1 2023, an estimated $422.
  • Money Concepts Capital first reported a position in Nutriband in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Nutriband position peaked at $422 in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Nutriband as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.