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Sowell Financial Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-1,443
Closed -$23K – 1947
2021
Q1 		$23K Buy
1,443
+730
+102% +$11.5K ﹤0.01% 2002
2020
Q4 		$10K Buy
713
+490
+220% +$6.1K ﹤0.01% 2015
2020
Q3 		$2K Buy
+223
New +$2.92K ﹤0.01% 2243
2020
Q2 		– Sell
-168
Closed -$1K – 2592
2020
Q1 		$1K Sell
168
-214
-56% -$1.84K ﹤0.01% 2287
2019
Q4 		$4K Hold
382
– – ﹤0.01% 1992
2019
Q3 		$4K Buy
+382
New +$3.79K ﹤0.01% 1856

Other funds holding NGVC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's NGVC Position: Q2 2021 in Review

Sowell Financial Services sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2021, closing a stake of 1,443 shares — an estimated $23K sold.

Sowell Financial Services first reported a position in NGVC in Q3 2019 and held it in 6 quarters. The position peaked at $23K in Q1 2021. 87 funds tracked by Wall St. Rank hold NGVC as of Q2 2021.

  • Sowell Financial Services reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,443 Vitamin Cottage Natural Grocers shares in Q2 2021, an estimated $23K.
  • Sowell Financial Services first reported a position in Vitamin Cottage Natural Grocers in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Vitamin Cottage Natural Grocers position peaked at $23K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.