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Integrated Wealth Management (Palm Desert)’s Ingevity NGVT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-18
Closed -$1K – 744
2016
Q3 		$1K Hold
18
– – ﹤0.01% 1168
2016
Q2 		$1K Buy
+18
New +$562 ﹤0.01% 1189

Other funds holding NGVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NGVT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ingevity (NGVT) in Q4 2016, closing a stake of 18 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Ingevity position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 18 Ingevity shares in Q4 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Ingevity position peaked at $1K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.