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Ceros Financial Services’s Ingevity NGVT Stock Holding History

Ceros Financial 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
Q1 		$76K Buy
+716
New +$71.9K 0.02% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ceros Financial Services's NGVT Position: Q1 2019 in Review

Ceros Financial Services opened a new position in Ingevity (NGVT) in Q1 2019: 716 shares worth $76K. The stake represents 0.02% of the portfolio and ranks #136 among its holdings.

361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

  • Ceros Financial Services held 716 shares of Ingevity worth $76K as of Q1 2019.
  • Ingevity was a new Ceros Financial Services position in Q1 2019.
  • Ingevity made up 0.02% of Ceros Financial Services's portfolio in Q1 2019, its #136 holding.
  • 361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.