American Portfolios Advisors’s Ingevity NGVT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$6K	Hold	99	–	–	﹤0.01%	2747
2022 Q2	$6.25K	Hold	99	–	–	﹤0.01%	2752
2022 Q1	$6.34K	Hold	99	–	–	﹤0.01%	2863
2021 Q4	$7.1K	Buy	99 +34	+52%	+$2.59K	﹤0.01%	2758
2021 Q3	$4.64K	Hold	65	–	–	﹤0.01%	2888
2021 Q2	$5.29K	Hold	65	–	–	﹤0.01%	2788
2021 Q1	$4.91K	Hold	65	–	–	﹤0.01%	2707
2020 Q4	$4.92K	Sell	65 -36	-36%	-$2.34K	﹤0.01%	2423
2020 Q3	$4.99K	Hold	101	–	–	﹤0.01%	2289
2020 Q2	$5.31K	Buy	101 +2	+2%	+$95	﹤0.01%	2217
2020 Q1	$3.48K	Hold	99	–	–	﹤0.01%	2224
2019 Q4	$8.65K	Hold	99	–	–	﹤0.01%	2056
2019 Q3	$8.4K	Buy	99 +26	+36%	+$2.32K	﹤0.01%	1996
2019 Q2	$7.68K	Hold	73	–	–	﹤0.01%	2001
2019 Q1	$7.71K	Buy	73 +24	+49%	+$2.41K	﹤0.01%	1927
2018 Q4	$4.1K	Sell	49 -24	-33%	-$2.17K	﹤0.01%	1941
2018 Q3	$7.44K	Hold	73	–	–	﹤0.01%	1849
2018 Q2	$5.9K	Hold	73	–	–	﹤0.01%	1919
2018 Q1	$5.38K	Hold	73	–	–	﹤0.01%	1859
2017 Q4	$5.14K	Buy	+73	New	+$5.27K	﹤0.01%	1829

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

American Portfolios Advisors's NGVT Position: Q3 2022 in Review

American Portfolios Advisors held its Ingevity (NGVT) position steady in Q3 2022 at 99 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

American Portfolios Advisors first reported a position in NGVT in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.65K in Q4 2019. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

American Portfolios Advisors held 99 shares of Ingevity worth $6K as of Q3 2022.
American Portfolios Advisors left its Ingevity share count unchanged in Q3 2022.
Ingevity made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2747 holding.
American Portfolios Advisors first reported a position in Ingevity in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Ingevity position peaked at $8.65K in Q4 2019.
269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.