JOYN Advisors’s Ingevity NGVT Stock Holding History

JOYN Advisors’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 Q1	–	Sell	-120	Closed	-$10K	–	941
2018 Q4	$10K	Buy	120 +111	+1,233%	+$10.1K	﹤0.01%	971
2018 Q3	$1K	Buy	9 +4	+80%	+$386	﹤0.01%	1636
2018 Q2	$0	Buy	+5	New	+$397	﹤0.01%	1827

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JOYN Advisors's NGVT Position: Q1 2019 in Review

JOYN Advisors sold out of Ingevity (NGVT) in Q1 2019, closing a stake of 120 shares — an estimated $10K sold.

JOYN Advisors first reported a position in NGVT in Q2 2018 and held it in 3 quarters. The position peaked at $10K in Q4 2018. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

JOYN Advisors reported no remaining Ingevity position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 120 Ingevity shares in Q1 2019, an estimated $10K.
JOYN Advisors first reported a position in Ingevity in Q2 2018 and held it in 3 quarters.
JOYN Advisors's Ingevity position peaked at $10K in Q4 2018.
361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.