BB&T Securities’s Ingevity NGVT Stock Holding History

BB&T Securities’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	-2,015	Closed	-$205K	–	1565
2018 Q3	$205K	Buy	+2,015	New	+$195K	﹤0.01%	1470

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's NGVT Position: Q4 2018 in Review

BB&T Securities sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 2,015 shares — an estimated $205K sold.

BB&T Securities first reported a position in NGVT in Q3 2018 and held it in 1 quarter. The position peaked at $205K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

BB&T Securities reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 2,015 Ingevity shares in Q4 2018, an estimated $205K.
BB&T Securities first reported a position in Ingevity in Q3 2018 and held it in 1 quarter.
BB&T Securities's Ingevity position peaked at $205K in Q3 2018.
316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.