FAG
NGVT icon

Fortitude Advisory Group’s Ingevity NGVT Stock Holding History

Fortitude Advisory 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
2022
Q2 		– Sell
-22
Closed -$1K – 893
2022
Q1 		$1K Hold
22
– – ﹤0.01% 1453
2021
Q4 		$2K Buy
+22
New +$1.67K ﹤0.01% 1389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Fortitude Advisory Group's NGVT Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 22 shares — an estimated $1K sold.

Fortitude Advisory Group first reported a position in NGVT in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 22 Ingevity shares in Q2 2022, an estimated $1K.
  • Fortitude Advisory Group first reported a position in Ingevity in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Ingevity position peaked at $2K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.