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Arrow Financial’s Ingevity NGVT Stock Holding History

Arrow Financial’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
-16
Closed -$2K – 379
2018
Q3 		$2K Hold
16
– – ﹤0.01% 346
2018
Q2 		$1K Hold
16
– – ﹤0.01% 334
2018
Q1 		$1K Hold
16
– – ﹤0.01% 337
2017
Q4 		$1K Hold
16
– – ﹤0.01% 327
2017
Q3 		$1K Hold
16
– – ﹤0.01% 332
2017
Q2 		$1K Hold
16
– – ﹤0.01% 334
2017
Q1 		$1K Hold
16
– – ﹤0.01% 341
2016
Q4 		$1K Hold
16
– – ﹤0.01% 336
2016
Q3 		$1K Hold
16
– – ﹤0.01% 337
2016
Q2 		$1K Buy
+16
New +$500 ﹤0.01% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrow Financial's NGVT Position: Q4 2018 in Review

Arrow Financial sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 16 shares — an estimated $2K sold.

Arrow Financial first reported a position in NGVT in Q2 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Arrow Financial reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Arrow Financial sold 16 Ingevity shares in Q4 2018, an estimated $2K.
  • Arrow Financial first reported a position in Ingevity in Q2 2016 and held it in 10 quarters.
  • Arrow Financial's Ingevity position peaked at $2K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.