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Boston Advisors’s Ingevity NGVT Stock Holding History

Boston 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
2019
Q3 		$1.82M Buy
21,444
+8,214
+62% +$732K 0.1% 266
2019
Q2 		$1.39M Hold
13,230
– – 0.07% 280
2019
Q1 		$1.4M Sell
13,230
-30
-0.2% -$3.01K 0.07% 281
2018
Q4 		$1.11M Sell
13,260
-900
-6% -$81.5K 0.06% 294
2018
Q3 		$1.44M Sell
14,160
-455
-3% -$43.9K 0.06% 315
2018
Q2 		$1.18M Sell
14,615
-220
-1% -$17.5K 0.03% 347
2018
Q1 		$1.09M Buy
14,835
+700
+5% +$52.4K 0.03% 351
2017
Q4 		$996K Buy
+14,135
New +$1.02M 0.02% 367

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's NGVT Position: Q3 2019 in Review

Boston Advisors increased its Ingevity (NGVT) stake by 62% in Q3 2019, buying an estimated $732K and bringing the position to 21,444 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #266.

Boston Advisors first reported a position in NGVT in Q4 2017 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Boston Advisors held 21,444 shares of Ingevity worth $1.82M as of Q3 2019.
  • Boston Advisors bought 8,214 Ingevity shares in Q3 2019, an estimated $732K.
  • Ingevity made up 0.1% of Boston Advisors's portfolio in Q3 2019, its #266 holding.
  • Boston Advisors first reported a position in Ingevity in Q4 2017 and has held it in 8 quarters since.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.