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Cornerstone Advisors (Washington)’s Ingevity NGVT Stock Holding History

Cornerstone Advisors (Washington)’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
-28
Closed -$3K – 1181
2019
Q2 		$3K Hold
28
– – ﹤0.01% 1044
2019
Q1 		$3K Buy
28
+11
+65% +$1.1K ﹤0.01% 928
2018
Q4 		$1K Hold
17
– – ﹤0.01% 1037
2018
Q3 		$2K Sell
17
-6
-26% -$579 ﹤0.01% 899
2018
Q2 		$2K Hold
23
– – ﹤0.01% 857
2018
Q1 		$2K Buy
23
+8
+53% +$599 ﹤0.01% 840
2017
Q4 		$1K Hold
15
– – ﹤0.01% 872
2017
Q3 		$1K Hold
15
– – ﹤0.01% 876
2017
Q2 		$1K Hold
15
– – ﹤0.01% 871
2017
Q1 		$1K Hold
15
– – ﹤0.01% 872
2016
Q4 		$1K Hold
15
– – ﹤0.01% 896
2016
Q3 		$1K Hold
15
– – ﹤0.01% 871
2016
Q2 		$1K Buy
+15
New +$468 ﹤0.01% 820

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

Cornerstone Advisors (Washington)'s NGVT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 28 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in NGVT in Q2 2016 and held it in 13 quarters. The position peaked at $3K in Q2 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 28 Ingevity shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Ingevity in Q2 2016 and held it in 13 quarters.
  • Cornerstone Advisors (Washington)'s Ingevity position peaked at $3K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.