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Coppell Advisory Solutions’s Ingevity NGVT Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-3
Closed -$120 – 1318
2024
Q4 		$120 Hold
3
– – ﹤0.01% 1882
2024
Q3 		$121 Hold
3
– – ﹤0.01% 1779
2024
Q2 		$131 Buy
+3
New +$145 ﹤0.01% 1688
2023
Q4 		$142 Buy
+3
New +$125 ﹤0.01% 1622

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Coppell Advisory Solutions's NGVT Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 3 shares — an estimated $120 sold.

Coppell Advisory Solutions first reported a position in NGVT in Q4 2023 and held it in 4 quarters. The position peaked at $142 in Q4 2023. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3 Ingevity shares in Q1 2025, an estimated $120.
  • Coppell Advisory Solutions first reported a position in Ingevity in Q4 2023 and held it in 4 quarters.
  • Coppell Advisory Solutions's Ingevity position peaked at $142 in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.