Alpha Omega Wealth Management’s Ingevity NGVT Stock Holding History

Alpha Omega 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
2018 Q4	–	Sell	-83	Closed	-$8K	–	486
2018 Q3	$8K	Hold	83	–	–	﹤0.01%	396
2018 Q2	$7K	Sell	83 -7	-8%	-$556	﹤0.01%	408
2018 Q1	$7K	Sell	90 -10	-10%	-$748	﹤0.01%	374
2017 Q4	$7K	Sell	100 -4	-4%	-$289	﹤0.01%	368
2017 Q3	$6K	Sell	104 -47	-31%	-$2.78K	﹤0.01%	386
2017 Q2	$9K	Hold	151	–	–	﹤0.01%	348
2017 Q1	$9K	Sell	151 -20	-12%	-$1.13K	﹤0.01%	352
2016 Q4	$9K	Sell	171 -236	-58%	-$11.3K	﹤0.01%	348
2016 Q3	$19K	Sell	407 -8,434	-95%	-$356K	0.02%	144
2016 Q2	$301K	Buy	+8,841	New	+$276K	0.25%	58

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Omega Wealth Management's NGVT Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 83 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in NGVT in Q2 2016 and held it in 10 quarters. The position peaked at $301K in Q2 2016. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 83 Ingevity shares in Q4 2018, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Ingevity in Q2 2016 and held it in 10 quarters.
Alpha Omega Wealth Management's Ingevity position peaked at $301K in Q2 2016.
316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.