CA
NGVT icon

Claro Advisors’s Ingevity NGVT Stock Holding History

Claro 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
Q1 		– Sell
-4
Closed – – 670
2018
Q4 		$0 Buy
+4
New +$362 ﹤0.01% 1121

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

Claro Advisors's NGVT Position: Q1 2019 in Review

Claro Advisors sold out of Ingevity (NGVT) in Q1 2019, closing a stake of 4 shares.

Claro Advisors first reported a position in NGVT in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

  • Claro Advisors reported no remaining Ingevity position as of Q1 2019 after selling out during the quarter.
  • Claro Advisors sold 4 Ingevity shares in Q1 2019.
  • Claro Advisors first reported a position in Ingevity in Q4 2018 and held it in 1 quarter.
  • Claro Advisors's Ingevity position peaked at $0 in Q4 2018.
  • 361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.