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

PFG 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
2025
Q1 		– Sell
-5,638
Closed -$224K – 1069
2024
Q4 		$224K Buy
+5,638
New +$195K 0.01% 849

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Lord, Abbett & Co
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American Century Companies
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Victory Capital Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFG Investments's NGVC Position: Q1 2025 in Review

PFG Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 5,638 shares — an estimated $224K sold.

PFG Investments first reported a position in NGVC in Q4 2024 and held it in 1 quarter. The position peaked at $224K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • PFG Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • PFG Investments sold 5,638 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $224K.
  • PFG Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 1 quarter.
  • PFG Investments's Vitamin Cottage Natural Grocers position peaked at $224K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.