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Advisor Group’s Ingevity NGVT Stock Holding History

Advisor Group’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
2019
Q4 		$225K Sell
2,573
-72
-3% -$6.29K ﹤0.01% 2308
2019
Q3 		$224K Sell
2,645
-219
-8% -$19.5K ﹤0.01% 2232
2019
Q2 		$301K Buy
2,864
+839
+41% +$84.3K ﹤0.01% 1997
2019
Q1 		$214K Buy
2,025
+127
+7% +$12.8K ﹤0.01% 2232
2018
Q4 		$160K Sell
1,898
-21
-1% -$1.9K ﹤0.01% 2267
2018
Q3 		$196K Buy
1,919
+1,142
+147% +$110K ﹤0.01% 2178
2018
Q2 		$64K Buy
777
+77
+11% +$6.12K ﹤0.01% 2887
2018
Q1 		$52K Sell
700
-20
-3% -$1.5K ﹤0.01% 3033
2017
Q4 		$51K Buy
720
+8
+1% +$577 ﹤0.01% 3063
2017
Q3 		$45K Sell
712
-35
-5% -$2.07K ﹤0.01% 3023
2017
Q2 		$43K Buy
747
+30
+4% +$1.76K ﹤0.01% 2943
2017
Q1 		$43K Buy
717
+128
+22% +$7.24K ﹤0.01% 2833
2016
Q4 		$33K Buy
589
+8
+1% +$384 ﹤0.01% 2902
2016
Q3 		$27K Sell
581
-186
-24% -$7.85K ﹤0.01% 2962
2016
Q2 		$24K Buy
+767
New +$23.9K ﹤0.01% 2953

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's NGVT Position: Q4 2019 in Review

Advisor Group reduced its Ingevity (NGVT) stake by 2.7% in Q4 2019, selling an estimated $6.29K and leaving 2,573 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Advisor Group first reported a position in NGVT in Q2 2016 and has held it in 15 quarters since. The position peaked at $301K in Q2 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Advisor Group held 2,573 shares of Ingevity worth $225K as of Q4 2019.
  • Advisor Group sold 72 Ingevity shares in Q4 2019, an estimated $6.29K.
  • Ingevity made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2308 holding.
  • Advisor Group first reported a position in Ingevity in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ingevity position peaked at $301K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.