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Sugarloaf Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sugarloaf Wealth 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
2021
Q1 		– Sell
-32
Closed – – 771
2020
Q4 		$0 Hold
32
– – ﹤0.01% 741
2020
Q3 		$0 Hold
32
– – ﹤0.01% 701
2020
Q2 		$0 Hold
32
– – ﹤0.01% 711
2020
Q1 		$0 Hold
32
– – ﹤0.01% 720
2019
Q4 		$0 Buy
+32
New +$294 ﹤0.01% 702

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Vanguard Group
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Hotchkis & Wiley Capital Management
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Geode Capital Management
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SCM
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State Street
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Sugarloaf Wealth Management's NGVC Position: Q1 2021 in Review

Sugarloaf Wealth Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2021, closing a stake of 32 shares.

Sugarloaf Wealth Management first reported a position in NGVC in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 93 funds tracked by Wall St. Rank hold NGVC as of Q1 2021.

  • Sugarloaf Wealth Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2021 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 32 Vitamin Cottage Natural Grocers shares in Q1 2021.
  • Sugarloaf Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2019 and held it in 5 quarters.
  • Sugarloaf Wealth Management's Vitamin Cottage Natural Grocers position peaked at $0 in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2021.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.