Natixis Advisors
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Natixis Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Natixis Advisors’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
2022
Q3 		– Sell
-12,805
Closed -$204K – 1494
2022
Q2 		$204K Sell
12,805
-1,415
-10% -$26.3K ﹤0.01% 1451
2022
Q1 		$279K Buy
+14,220
New +$236K ﹤0.01% 1389

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HIM
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SCM
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Morgan Stanley
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
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AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Natixis Advisors's NGVC Position: Q3 2022 in Review

Natixis Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2022, closing a stake of 12,805 shares — an estimated $204K sold.

Natixis Advisors first reported a position in NGVC in Q1 2022 and held it in 2 quarters. The position peaked at $279K in Q1 2022. 104 funds tracked by Wall St. Rank hold NGVC as of Q3 2022.

  • Natixis Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2022 after selling out during the quarter.
  • Natixis Advisors sold 12,805 Vitamin Cottage Natural Grocers shares in Q3 2022, an estimated $204K.
  • Natixis Advisors first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 2 quarters.
  • Natixis Advisors's Vitamin Cottage Natural Grocers position peaked at $279K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2022.

Based on Natixis Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.