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Financial Counselors Inc’s Ingevity NGVT Stock Holding History

Financial Counselors Inc’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
-1,910
Closed -$201K – 553
2019
Q2 		$201K Sell
1,910
-500
-21% -$50.2K 0.01% 495
2019
Q1 		$255K Buy
+2,410
New +$242K 0.01% 439

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State Street
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Wells Fargo
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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

Financial Counselors Inc's NGVT Position: Q3 2019 in Review

Financial Counselors Inc sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 1,910 shares — an estimated $201K sold.

Financial Counselors Inc first reported a position in NGVT in Q1 2019 and held it in 2 quarters. The position peaked at $255K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Financial Counselors Inc reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Financial Counselors Inc sold 1,910 Ingevity shares in Q3 2019, an estimated $201K.
  • Financial Counselors Inc first reported a position in Ingevity in Q1 2019 and held it in 2 quarters.
  • Financial Counselors Inc's Ingevity position peaked at $255K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Financial Counselors Inc's 13F filing for Q3 2019, filed 8 Nov 2019.