Rockefeller Capital Management
NGVC icon

Rockefeller Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-127
Closed -$1K – 3202
2022
Q4 		$1K Sell
127
-279
-69% -$2.93K ﹤0.01% 3721
2022
Q3 		$4K Buy
+406
New +$6.03K ﹤0.01% 3415

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's NGVC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2023, closing a stake of 127 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in NGVC in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 94 funds tracked by Wall St. Rank hold NGVC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 127 Vitamin Cottage Natural Grocers shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Vitamin Cottage Natural Grocers position peaked at $4K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.