Peterson Wealth Services’s Ingevity NGVT Stock Holding History

Peterson Wealth 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
2023 Q2	–	Sell	-26,134	Closed	-$1.87M	–	95
2023 Q1	$1.87M	Buy	26,134 +1,451	+6%	+$115K	0.96%	39
2022 Q4	$1.74M	Buy	24,683 +205	+0.8%	+$14.5K	1%	36
2022 Q3	$1.48M	Buy	24,478 +480	+2%	+$32.2K	1.05%	36
2022 Q2	$1.51M	Buy	23,998 +1,062	+5%	+$69.2K	1.09%	35
2022 Q1	$1.47M	Buy	22,936 +2,714	+13%	+$182K	0.9%	38
2021 Q4	$1.45M	Buy	+20,222	New	+$1.54M	0.96%	40

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Peterson Wealth Services's NGVT Position: Q2 2023 in Review

Peterson Wealth Services sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 26,134 shares — an estimated $1.87M sold.

Peterson Wealth Services first reported a position in NGVT in Q4 2021 and held it in 6 quarters. The position peaked at $1.87M in Q1 2023. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Peterson Wealth Services reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Peterson Wealth Services sold 26,134 Ingevity shares in Q2 2023, an estimated $1.87M.
Peterson Wealth Services first reported a position in Ingevity in Q4 2021 and held it in 6 quarters.
Peterson Wealth Services's Ingevity position peaked at $1.87M in Q1 2023.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Peterson Wealth Services's 13F filing for Q2 2023, filed 13 Jul 2023.