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Advisor Partners’s Ingevity NGVT Stock Holding History

Advisor Partners’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
Q3 		– Sell
-2,340
Closed -$246K – 682
2019
Q2 		$246K Buy
2,340
+5
+0.2% +$502 0.03% 534
2019
Q1 		$247K Sell
2,335
-66
-3% -$6.63K 0.03% 514
2018
Q4 		$201K Buy
2,401
+3
+0.1% +$272 0.03% 554
2018
Q3 		$244K Buy
+2,398
New +$231K 0.03% 529

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Partners's NGVT Position: Q3 2019 in Review

Advisor Partners sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,340 shares — an estimated $246K sold.

Advisor Partners first reported a position in NGVT in Q3 2018 and held it in 4 quarters. The position peaked at $247K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Advisor Partners reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Advisor Partners sold 2,340 Ingevity shares in Q3 2019, an estimated $246K.
  • Advisor Partners first reported a position in Ingevity in Q3 2018 and held it in 4 quarters.
  • Advisor Partners's Ingevity position peaked at $247K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.