FinTrust Capital Advisors’s Ingevity NGVT Stock Holding History

FinTrust Capital 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
2024 Q3	$2.85K	Hold	73	–	–	﹤0.01%	1173
2024 Q2	$3.19K	Buy	73 +21	+40%	+$1.01K	﹤0.01%	1130
2024 Q1	$2.48K	Sell	52 -26	-33%	-$1.17K	﹤0.01%	1081
2023 Q4	$3.68K	Hold	78	–	–	﹤0.01%	1013
2023 Q3	$3.71K	Hold	78	–	–	﹤0.01%	945
2023 Q2	$5.5K	Hold	78	–	–	﹤0.01%	855
2023 Q1	$5.5K	Hold	78	–	–	﹤0.01%	849
2022 Q4	$5.49K	Hold	78	–	–	﹤0.01%	847
2022 Q3	$5K	Hold	78	–	–	﹤0.01%	1020
2022 Q2	$5K	Sell	78 -35	-31%	-$2.28K	﹤0.01%	1028
2022 Q1	$7K	Hold	113	–	–	﹤0.01%	1018
2021 Q4	$8K	Hold	113	–	–	﹤0.01%	956
2021 Q3	$8K	Hold	113	–	–	﹤0.01%	959
2021 Q2	$9K	Hold	113	–	–	﹤0.01%	957
2021 Q1	$9K	Hold	113	–	–	﹤0.01%	925
2020 Q4	$9K	Hold	113	–	–	﹤0.01%	875
2020 Q3	$6	Buy	113 +35	+45%	+$1.98K	﹤0.01%	941
2020 Q2	$4K	Hold	78	–	–	﹤0.01%	855
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	955
2019 Q4	$7K	Hold	78	–	–	﹤0.01%	801
2019 Q3	$7K	Hold	78	–	–	﹤0.01%	821
2019 Q2	$8K	Hold	78	–	–	﹤0.01%	768
2019 Q1	$8K	Hold	78	–	–	﹤0.01%	833
2018 Q4	$7K	Buy	+78	New	+$7.06K	﹤0.01%	863

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FinTrust Capital Advisors's NGVT Position: Q3 2024 in Review

FinTrust Capital Advisors held its Ingevity (NGVT) position steady in Q3 2024 at 73 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

FinTrust Capital Advisors first reported a position in NGVT in Q4 2018 and has held it in 24 quarters since. The position peaked at $9K in Q2 2021. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

FinTrust Capital Advisors held 73 shares of Ingevity worth $2.85K as of Q3 2024.
FinTrust Capital Advisors left its Ingevity share count unchanged in Q3 2024.
Ingevity made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1173 holding.
FinTrust Capital Advisors first reported a position in Ingevity in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Ingevity position peaked at $9K in Q2 2021.
261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.