CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ingevity NGVT Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-4,996
Closed -$236K – 2471
2023
Q4 		$236K Buy
4,996
+524
+12% +$21.8K ﹤0.01% 2277
2023
Q3 		$213K Sell
4,472
-881
-16% -$48.1K ﹤0.01% 2248
2023
Q2 		$311K Sell
5,353
-349
-6% -$20.9K ﹤0.01% 1943
2023
Q1 		$408K Sell
5,702
-758
-12% -$60.2K ﹤0.01% 1519
2022
Q4 		$455K Sell
6,460
-353
-5% -$24.9K ﹤0.01% 1388
2022
Q3 		$413K Buy
6,813
+3,263
+92% +$219K ﹤0.01% 1341
2022
Q2 		$224K Buy
3,550
+82
+2% +$5.34K ﹤0.01% 1622
2022
Q1 		$222K Buy
3,468
+33
+1% +$2.21K ﹤0.01% 1646
2021
Q4 		$246K Buy
3,435
+1,182
+52% +$89.9K ﹤0.01% 1502
2021
Q3 		$161K Buy
2,253
+46
+2% +$3.63K ﹤0.01% 1723
2021
Q2 		$180K Buy
2,207
+94
+4% +$7.56K ﹤0.01% 1603
2021
Q1 		$160K Buy
2,113
+1,731
+453% +$126K ﹤0.01% 1633
2020
Q4 		$29K Sell
382
-1,619
-81% -$105K ﹤0.01% 2084
2020
Q3 		$100K Buy
2,001
+90
+5% +$5.08K ﹤0.01% 1337
2020
Q2 		$99K Buy
+1,911
New +$90.7K ﹤0.01% 1354
2019
Q4 		– Sell
-1,553
Closed -$132K – 1511
2019
Q3 		$132K Buy
1,553
+396
+34% +$35.3K ﹤0.01% 678
2019
Q2 		$122K Buy
1,157
+56
+5% +$5.63K ﹤0.01% 688
2019
Q1 		$116K Buy
1,101
+184
+20% +$18.5K ﹤0.01% 647
2018
Q4 		$77K Sell
917
-6
-0.7% -$543 ﹤0.01% 650
2018
Q3 		$94K Buy
923
+105
+13% +$10.1K ﹤0.01% 616
2018
Q2 		$66K Sell
818
-46
-5% -$3.66K ﹤0.01% 607
2018
Q1 		$62K Buy
864
+22
+3% +$1.65K ﹤0.01% 558
2017
Q4 		$59K Buy
+842
New +$60.7K ﹤0.01% 563

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CAPTRUST Financial Advisors's NGVT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 4,996 shares — an estimated $236K sold.

CAPTRUST Financial Advisors first reported a position in NGVT in Q4 2017 and held it in 23 quarters. The position peaked at $455K in Q4 2022. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,996 Ingevity shares in Q1 2024, an estimated $236K.
  • CAPTRUST Financial Advisors first reported a position in Ingevity in Q4 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Ingevity position peaked at $455K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.