IP
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Intellectus Partners’s Ingevity NGVT Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-200
Closed -$21K – 330
2019
Q1 		$21K Hold
200
– – 0.01% 312
2018
Q4 		$17K Hold
200
– – 0.01% 182
2018
Q3 		$20K Hold
200
– – 0.01% 437
2018
Q2 		$16K Hold
200
– – 0.01% 446
2018
Q1 		$15K Hold
200
– – 0.01% 448
2017
Q4 		$14K Hold
200
– – 0.01% 452
2017
Q3 		$12K Hold
200
– – 0.01% 600
2017
Q2 		$11K Hold
200
– – 0.01% 578
2017
Q1 		$12K Hold
200
– – 0.01% 516
2016
Q4 		$11K Buy
+200
New +$9.59K 0.01% 512

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return