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JP Morgan Private Wealth Advisors’s Ingevity NGVT Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$563K Sell
11,820
-1,755
-13% -$95.8K ﹤0.01% 1201
2023
Q2 		$790K Sell
13,575
-8,320
-38% -$499K ﹤0.01% 854
2023
Q1 		$1.57M Sell
21,895
-12,566
-36% -$997K ﹤0.01% 976
2022
Q4 		$2.43M Sell
34,461
-10,236
-23% -$722K 0.01% 777
2022
Q3 		$2.71M Buy
44,697
+3,120
+8% +$209K 0.01% 744
2022
Q2 		$2.63M Buy
41,577
+3,974
+11% +$259K 0.01% 756
2022
Q1 		$2.41M Buy
37,603
+2,159
+6% +$144K 0.01% 837
2021
Q4 		$2.54M Sell
35,444
-1,159
-3% -$88.1K 0.01% 816
2021
Q3 		$2.61M Buy
36,603
+13,671
+60% +$1.08M 0.01% 792
2021
Q2 		$1.87M Buy
22,932
+20
+0.1% +$1.61K ﹤0.01% 908
2021
Q1 		$1.73M Buy
22,912
+290
+1% +$21.1K 0.01% 818
2020
Q4 		$1.71M Sell
22,622
-3,196
-12% -$208K 0.01% 799
2020
Q3 		$1.28M Sell
25,818
-585
-2% -$33K 0.01% 791
2020
Q2 		$1.39M Buy
26,403
+10,339
+64% +$491K 0.01% 692
2020
Q1 		$565K Buy
16,064
+4,171
+35% +$244K ﹤0.01% 892
2019
Q4 		$1.04M Buy
11,893
+858
+8% +$75K ﹤0.01% 783
2019
Q3 		$936K Buy
11,035
+3,508
+47% +$313K ﹤0.01% 778
2019
Q2 		$792K Buy
7,527
+1,040
+16% +$105K ﹤0.01% 823
2019
Q1 		$685K Buy
6,487
+332
+5% +$33.4K ﹤0.01% 908
2018
Q4 		$515K Buy
6,155
+550
+10% +$49.8K ﹤0.01% 957
2018
Q3 		$571K Buy
5,605
+832
+17% +$80.3K ﹤0.01% 1023
2018
Q2 		$386K Sell
4,773
-54
-1% -$4.29K ﹤0.01% 1108
2018
Q1 		$356K Sell
4,827
-267
-5% -$20K ﹤0.01% 986
2017
Q4 		$359K Sell
5,094
-1,525
-23% -$110K ﹤0.01% 986
2017
Q3 		$413K Buy
6,619
+711
+12% +$42.1K ﹤0.01% 917
2017
Q2 		$339K Sell
5,908
-9,570
-62% -$563K ﹤0.01% 968
2017
Q1 		$942K Buy
15,478
+6,418
+71% +$363K 0.01% 652
2016
Q4 		$497K Buy
9,060
+824
+10% +$39.5K ﹤0.01% 812
2016
Q3 		$380K Buy
+8,236
New +$348K ﹤0.01% 890

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NGVT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Ingevity (NGVT) stake by 13% in Q3 2023, selling an estimated $95.8K and leaving 11,820 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

JP Morgan Private Wealth Advisors first reported a position in NGVT in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.71M in Q3 2022. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 11,820 shares of Ingevity worth $563K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,755 Ingevity shares in Q3 2023, an estimated $95.8K.
  • Ingevity made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1201 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Ingevity in Q3 2016 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's Ingevity position peaked at $2.71M in Q3 2022.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.