CM Wealth Advisors’s Ingevity NGVT Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-22,823	Closed	-$1.58M	–	337
2023 Q1	$1.58M	Buy	+22,823	New	+$1.81M	0.31%	74

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

CM Wealth Advisors's NGVT Position: Q2 2023 in Review

CM Wealth Advisors sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 22,823 shares — an estimated $1.58M sold.

CM Wealth Advisors first reported a position in NGVT in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

CM Wealth Advisors reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 22,823 Ingevity shares in Q2 2023, an estimated $1.58M.
CM Wealth Advisors first reported a position in Ingevity in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Ingevity position peaked at $1.58M in Q1 2023.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.