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Abound Wealth Management’s Ingevity NGVT Stock Holding History

Abound Wealth Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$287 – 1268
2024
Q1 		$287 Sell
6
-2
-25% -$90 ﹤0.01% 1155
2023
Q4 		$378 Buy
+8
New +$332 ﹤0.01% 1051

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abound Wealth Management's NGVT Position: Q2 2024 in Review

Abound Wealth Management sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 6 shares — an estimated $287 sold.

Abound Wealth Management first reported a position in NGVT in Q4 2023 and held it in 2 quarters. The position peaked at $378 in Q4 2023. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.

  • Abound Wealth Management reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
  • Abound Wealth Management sold 6 Ingevity shares in Q2 2024, an estimated $287.
  • Abound Wealth Management first reported a position in Ingevity in Q4 2023 and held it in 2 quarters.
  • Abound Wealth Management's Ingevity position peaked at $378 in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.

Based on Abound Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.