Omnia Family Wealth’s Ingevity NGVT Stock Holding History

Omnia Family Wealth’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	-127	Closed	-$13K	–	375
2019 Q1	$13K	Hold	127	–	–	0.01%	243
2018 Q4	$11K	Hold	127	–	–	0.01%	237
2018 Q3	$13K	Hold	127	–	–	0.01%	236
2018 Q2	$10K	Hold	127	–	–	﹤0.01%	254
2018 Q1	$9K	Hold	127	–	–	﹤0.01%	272
2017 Q4	$9K	Sell	127 -9	-7%	-$649	﹤0.01%	300
2017 Q3	$8K	Hold	136	–	–	﹤0.01%	296
2017 Q2	$8K	Hold	136	–	–	﹤0.01%	319
2017 Q1	$8K	Hold	136	–	–	﹤0.01%	317
2016 Q4	$7K	Buy	+136	New	+$6.52K	﹤0.01%	335

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Omnia Family Wealth's NGVT Position: Q2 2019 in Review

Omnia Family Wealth sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 127 shares — an estimated $13K sold.

Omnia Family Wealth first reported a position in NGVT in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Omnia Family Wealth reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 127 Ingevity shares in Q2 2019, an estimated $13K.
Omnia Family Wealth first reported a position in Ingevity in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Ingevity position peaked at $13K in Q1 2019.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.