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Highstreet Asset Management’s Ingevity NGVT Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$1K Hold
8
– – ﹤0.01% 636
2019
Q3 		$1K Hold
8
– – ﹤0.01% 403
2019
Q2 		$1K Hold
8
– – ﹤0.01% 403
2019
Q1 		$1K Buy
+8
New +$804 ﹤0.01% 404

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highstreet Asset Management's NGVT Position: Q4 2019 in Review

Highstreet Asset Management held its Ingevity (NGVT) position steady in Q4 2019 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Highstreet Asset Management first reported a position in NGVT in Q1 2019 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Highstreet Asset Management held 8 shares of Ingevity worth $1K as of Q4 2019.
  • Highstreet Asset Management left its Ingevity share count unchanged in Q4 2019.
  • Ingevity made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #636 holding.
  • Highstreet Asset Management first reported a position in Ingevity in Q1 2019 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.