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CT Financial Advisors’s Ingevity NGVT Stock Holding History

CT Financial 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
2017
Q1 		$10.3K Hold
169
– – 0.01% 436
2016
Q4 		$9.27K Hold
169
– – 0.01% 449
2016
Q3 		$7.79K Hold
169
– – ﹤0.01% 463
2016
Q2 		$5.75K Buy
+169
New +$5.28K ﹤0.01% 492

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

CT Financial Advisors's NGVT Position: Q1 2017 in Review

CT Financial Advisors held its Ingevity (NGVT) position steady in Q1 2017 at 169 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #436.

CT Financial Advisors first reported a position in NGVT in Q2 2016 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

  • CT Financial Advisors held 169 shares of Ingevity worth $10.3K as of Q1 2017.
  • CT Financial Advisors left its Ingevity share count unchanged in Q1 2017.
  • Ingevity made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #436 holding.
  • CT Financial Advisors first reported a position in Ingevity in Q2 2016 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.