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Avior Wealth Management’s Ingevity NGVT Stock Holding History

Avior 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
2025
Q1 		– Sell
-1
Closed -$40 – 1770
2024
Q4 		$40 Hold
1
– – ﹤0.01% 2432
2024
Q3 		$39 Hold
1
– – ﹤0.01% 2283
2024
Q2 		$43 Sell
1
-221
-100% -$10.7K ﹤0.01% 2237
2024
Q1 		$10.6K Buy
+222
New +$9.98K ﹤0.01% 1853
2021
Q2 		– Sell
-100
Closed -$7K – 1103
2021
Q1 		$7K Buy
+100
New +$7.28K ﹤0.01% 806
2019
Q3 		– Sell
-13
Closed -$1K – 838
2019
Q2 		$1K Buy
+13
New +$1.31K ﹤0.01% 798

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Avior Wealth Management's NGVT Position: Q1 2025 in Review

Avior Wealth Management sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 1 share — an estimated $40 sold.

Avior Wealth Management first reported a position in NGVT in Q2 2019 and held it in 6 quarters. The position peaked at $10.6K in Q1 2024. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • Avior Wealth Management reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1 Ingevity share in Q1 2025, an estimated $40.
  • Avior Wealth Management first reported a position in Ingevity in Q2 2019 and held it in 6 quarters.
  • Avior Wealth Management's Ingevity position peaked at $10.6K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.