Glassman Wealth Services’s Ingevity NGVT Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-3	Closed	-$142	–	1229
2023 Q4	$142	Hold	3	–	–	﹤0.01%	1929
2023 Q3	$143	Hold	3	–	–	﹤0.01%	1941
2023 Q2	$174	Hold	3	–	–	﹤0.01%	1837
2023 Q1	$215	Hold	3	–	–	﹤0.01%	1787
2022 Q4	$211	Hold	3	–	–	﹤0.01%	1784
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1879
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1894
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1844
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1815
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1742
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1581
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1559
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1467
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1439
2020 Q2	$0	Buy	+3	New	+$142	﹤0.01%	1433
2017 Q1	–	Sell	-200	Closed	-$11K	–	656
2016 Q4	$11K	Sell	200 -200	-50%	-$9.59K	0.01%	356
2016 Q3	$18K	Buy	400 +100	+33%	+$4.22K	0.02%	242
2016 Q2	$10K	Buy	+300	New	+$9.37K	0.01%	326

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

SBH

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Glassman Wealth Services's NGVT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 3 shares — an estimated $142 sold.

Glassman Wealth Services first reported a position in NGVT in Q2 2016 and held it in 18 quarters. The position peaked at $18K in Q3 2016. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

Glassman Wealth Services reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 3 Ingevity shares in Q1 2024, an estimated $142.
Glassman Wealth Services first reported a position in Ingevity in Q2 2016 and held it in 18 quarters.
Glassman Wealth Services's Ingevity position peaked at $18K in Q3 2016.
259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.