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Confluence Wealth Services’s Ingevity NGVT Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-23
Closed -$1K – 832
2021
Q4 		$1K Buy
+23
New +$1.75K ﹤0.01% 1198

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Confluence Wealth Services's NGVT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 23 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in NGVT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 23 Ingevity shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Ingevity in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Ingevity position peaked at $1K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.