FPS
NGVT icon

Fieldpoint Private Securities’s Ingevity NGVT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Hold
10
– – ﹤0.01% 1374
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1589
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1584
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1584
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1497
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1497
2020
Q4 		$1K Buy
+10
New +$651 ﹤0.01% 1431

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Fieldpoint Private Securities's NGVT Position: Q2 2022 in Review

Fieldpoint Private Securities held its Ingevity (NGVT) position steady in Q2 2022 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Fieldpoint Private Securities first reported a position in NGVT in Q4 2020 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Ingevity worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its Ingevity share count unchanged in Q2 2022.
  • Ingevity made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1374 holding.
  • Fieldpoint Private Securities first reported a position in Ingevity in Q4 2020 and has held it in 7 quarters since.
  • 264 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.