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First Capital Advisors Group’s Ingevity NGVT Stock Holding History

First Capital Advisors Group’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
2023
Q2 		$1.22K Buy
+21
New +$1.26K ﹤0.01% 857
2018
Q2 		– Sell
-25
Closed -$2K – 557
2018
Q1 		$2K Buy
+25
New +$1.87K ﹤0.01% 738

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

First Capital Advisors Group's NGVT Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Ingevity (NGVT) in Q2 2023: 21 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in NGVT as recently as Q1 2018.

First Capital Advisors Group first reported a position in NGVT in Q1 2018 and has held it in 2 quarters since. The position peaked at $2K in Q1 2018. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • First Capital Advisors Group held 21 shares of Ingevity worth $1.22K as of Q2 2023.
  • Ingevity was a new First Capital Advisors Group position in Q2 2023.
  • Ingevity made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #857 holding.
  • First Capital Advisors Group first reported a position in Ingevity in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's Ingevity position peaked at $2K in Q1 2018.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.