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PFG Private Wealth Management’s Ingevity NGVT Stock Holding History

PFG Private 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
2023
Q1 		– Sell
-7
Closed – – 356
2022
Q4 		$0 Buy
+7
New +$493 ﹤0.01% 399

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFG Private Wealth Management's NGVT Position: Q1 2023 in Review

PFG Private Wealth Management sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 7 shares.

PFG Private Wealth Management first reported a position in NGVT in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

  • PFG Private Wealth Management reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 7 Ingevity shares in Q1 2023.
  • PFG Private Wealth Management first reported a position in Ingevity in Q4 2022 and held it in 1 quarter.
  • PFG Private Wealth Management's Ingevity position peaked at $0 in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.