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GPS Wealth Strategies Group’s Ingevity NGVT Stock Holding History

GPS Wealth Strategies 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
Q1 		– Sell
-150
Closed -$11K – 1100
2021
Q4 		$11K Hold
150
– – ﹤0.01% 717
2021
Q3 		$11K Hold
150
– – ﹤0.01% 695
2021
Q2 		$12K Hold
150
– – ﹤0.01% 701
2021
Q1 		$11K Buy
+150
New +$10.9K ﹤0.01% 658

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
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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

GPS Wealth Strategies Group's NGVT Position: Q1 2022 in Review

GPS Wealth Strategies Group sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 150 shares — an estimated $11K sold.

GPS Wealth Strategies Group first reported a position in NGVT in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • GPS Wealth Strategies Group reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 150 Ingevity shares in Q1 2022, an estimated $11K.
  • GPS Wealth Strategies Group first reported a position in Ingevity in Q1 2021 and held it in 4 quarters.
  • GPS Wealth Strategies Group's Ingevity position peaked at $12K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2022, filed 20 Apr 2022.