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Claraphi Advisory Network’s Ingevity NGVT Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-50
Closed -$2K – 867
2020
Q1 		$2K Buy
+50
New +$2.92K ﹤0.01% 1023

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Claraphi Advisory Network's NGVT Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 50 shares — an estimated $2K sold.

Claraphi Advisory Network first reported a position in NGVT in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 50 Ingevity shares in Q2 2020, an estimated $2K.
  • Claraphi Advisory Network first reported a position in Ingevity in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Ingevity position peaked at $2K in Q1 2020.
  • 294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.