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Northwest Wealth Management’s Ingevity NGVT Stock Holding History

Northwest Wealth Management’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
-8
Closed -$1K – 348
2019
Q1 		$1K Hold
8
– – ﹤0.01% 503
2018
Q4 		$1K Hold
8
– – ﹤0.01% 485
2018
Q3 		$1K Hold
8
– – ﹤0.01% 505
2018
Q2 		$1K Hold
8
– – ﹤0.01% 493
2018
Q1 		$1K Buy
+8
New +$599 ﹤0.01% 506

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
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 $530B 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 $871B 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

Northwest Wealth Management's NGVT Position: Q2 2019 in Review

Northwest Wealth Management sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 8 shares — an estimated $1K sold.

Northwest Wealth Management first reported a position in NGVT in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

  • Northwest Wealth Management reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 8 Ingevity shares in Q2 2019, an estimated $1K.
  • Northwest Wealth Management first reported a position in Ingevity in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Ingevity position peaked at $1K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.