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Shell Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-13,687
Closed -$148K – 1382
2022
Q3 		$148K Sell
13,687
-3,576
-21% -$53.1K 0.01% 1117
2022
Q2 		$275K Buy
17,263
+36
+0.2% +$670 0.01% 1018
2022
Q1 		$338K Sell
17,227
-2,546
-13% -$42.2K 0.01% 995
2021
Q4 		$282K Buy
19,773
+88
+0.4% +$1.13K 0.01% 1120
2021
Q3 		$221K Sell
19,685
-850
-4% -$9.45K 0.01% 1173
2021
Q2 		$221K Buy
20,535
+1,110
+6% +$15K ﹤0.01% 1208
2021
Q1 		$341K Hold
19,425
– – 0.01% 995
2020
Q4 		$267K Hold
19,425
– – 0.01% 1042
2020
Q3 		$192K Hold
19,425
– – ﹤0.01% 1054
2020
Q2 		$289K Sell
19,425
-227
-1% -$2.76K 0.01% 907
2020
Q1 		$167K Sell
19,652
-300
-2% -$2.58K ﹤0.01% 1046
2019
Q4 		$197K Sell
19,952
-541
-3% -$4.97K ﹤0.01% 1134
2019
Q3 		$205K Sell
20,493
-175
-0.8% -$1.74K ﹤0.01% 1128
2019
Q2 		$208K Sell
20,668
-472
-2% -$5.41K ﹤0.01% 1120
2019
Q1 		$253K Buy
+21,140
New +$299K 0.01% 1070

Other funds holding NGVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's NGVC Position: Q4 2022 in Review

Shell Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2022, closing a stake of 13,687 shares — an estimated $148K sold.

Shell Asset Management first reported a position in NGVC in Q1 2019 and held it in 15 quarters. The position peaked at $341K in Q1 2021. 104 funds tracked by Wall St. Rank hold NGVC as of Q4 2022.

  • Shell Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 13,687 Vitamin Cottage Natural Grocers shares in Q4 2022, an estimated $148K.
  • Shell Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 15 quarters.
  • Shell Asset Management's Vitamin Cottage Natural Grocers position peaked at $341K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.