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Ladenburg Thalmann Financial Services’s Ingevity NGVT Stock Holding History

Ladenburg Thalmann Financial Services’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 		$64K Buy
730
+129
+21% +$11.3K ﹤0.01% 3353
2019
Q3 		$51K Sell
601
-465
-44% -$41.4K ﹤0.01% 3434
2019
Q2 		$112K Buy
1,066
+122
+13% +$12.3K ﹤0.01% 2891
2019
Q1 		$100K Sell
944
-127
-12% -$12.8K ﹤0.01% 2880
2018
Q4 		$90K Buy
1,071
+263
+33% +$23.8K ﹤0.01% 2822
2018
Q3 		$83K Sell
808
-61
-7% -$5.89K ﹤0.01% 2957
2018
Q2 		$64K Hold
869
– – ﹤0.01% 3085
2018
Q1 		$64K Buy
869
+266
+44% +$19.9K ﹤0.01% 3085
2017
Q4 		$43K Buy
603
+160
+36% +$11.5K ﹤0.01% 3327
2017
Q3 		$27K Hold
443
– – ﹤0.01% 3504
2017
Q2 		$25K Sell
443
-4
-0.9% -$235 ﹤0.01% 3469
2017
Q1 		$27K Sell
447
-605
-58% -$34.2K ﹤0.01% 3355
2016
Q4 		$58K Sell
1,052
-503
-32% -$24.1K ﹤0.01% 2734
2016
Q3 		$71K Buy
1,555
+586
+60% +$24.7K ﹤0.01% 2507
2016
Q2 		$33K Buy
+969
New +$30.3K ﹤0.01% 2997

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

Ladenburg Thalmann Financial Services's NGVT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ingevity (NGVT) stake by 21% in Q4 2019, buying an estimated $11.3K and bringing the position to 730 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Ladenburg Thalmann Financial Services first reported a position in NGVT in Q2 2016 and has held it in 15 quarters since. The position peaked at $112K in Q2 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 730 shares of Ingevity worth $64K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 129 Ingevity shares in Q4 2019, an estimated $11.3K.
  • Ingevity made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3353 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ingevity in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Ingevity position peaked at $112K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.