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Archford Capital Strategies’s Ingevity NGVT Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-6
Closed – – 629
2018
Q2 		$0 Hold
6
– – ﹤0.01% 718
2018
Q1 		$1K Buy
+6
New +$449 ﹤0.01% 588
2017
Q2 		– Sell
-6
Closed – – 471
2017
Q1 		$0 Hold
6
– – ﹤0.01% 749
2016
Q4 		$0 Hold
6
– – ﹤0.01% 712
2016
Q3 		$0 Hold
6
– – ﹤0.01% 691
2016
Q2 		$0 Buy
+6
New +$187 ﹤0.01% 758

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Archford Capital Strategies's NGVT Position: Q3 2018 in Review

Archford Capital Strategies sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 6 shares.

Archford Capital Strategies first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q1 2018. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

  • Archford Capital Strategies reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 6 Ingevity shares in Q3 2018.
  • Archford Capital Strategies first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • Archford Capital Strategies's Ingevity position peaked at $1K in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.