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Capital Investment Advisory Services’s Ingevity NGVT Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-80
Closed -$7K – 1004
2019
Q3 		$7K Hold
80
– – ﹤0.01% 1066
2019
Q2 		$8K Sell
80
-50
-38% -$5.02K ﹤0.01% 1031
2019
Q1 		$8K Buy
130
+50
+63% +$5.02K ﹤0.01% 887
2018
Q4 		$7K Buy
+80
New +$7.24K ﹤0.01% 880

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services's NGVT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 80 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in NGVT in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 80 Ingevity shares in Q4 2019, an estimated $7K.
  • Capital Investment Advisory Services first reported a position in Ingevity in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Ingevity position peaked at $8K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.