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Commonwealth Bank of Australia’s Ingevity NGVT Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1
Closed – – 629
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1157
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1152
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1155
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1163
2018
Q2 		$0 Sell
1
-6
-86% -$477 ﹤0.01% 853
2018
Q1 		$0 Hold
7
– – ﹤0.01% 850
2017
Q4 		$0 Hold
7
– – ﹤0.01% 863
2017
Q3 		$0 Hold
7
– – ﹤0.01% 868
2017
Q2 		$0 Hold
7
– – ﹤0.01% 894
2017
Q1 		$0 Sell
7
-14
-67% -$792 ﹤0.01% 897
2016
Q4 		$1K Sell
21
-6
-22% -$288 ﹤0.01% 853
2016
Q3 		$2K Buy
+27
New +$1.14K ﹤0.01% 849

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commonwealth Bank of Australia's NGVT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 1 share.

Commonwealth Bank of Australia first reported a position in NGVT in Q3 2016 and held it in 12 quarters. The position peaked at $2K in Q3 2016. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1 Ingevity share in Q3 2019.
  • Commonwealth Bank of Australia first reported a position in Ingevity in Q3 2016 and held it in 12 quarters.
  • Commonwealth Bank of Australia's Ingevity position peaked at $2K in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.