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Planning Capital Management Corporation’s Ingevity NGVT Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$10.3K Hold
265
– – 0.01% 433
2024
Q2 		$11.6K Hold
265
– – 0.01% 392
2024
Q1 		$12.6K Buy
+265
New +$11.9K 0.01% 383

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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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Planning Capital Management Corporation's NGVT Position: Q3 2024 in Review

Planning Capital Management Corporation held its Ingevity (NGVT) position steady in Q3 2024 at 265 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #433.

Planning Capital Management Corporation first reported a position in NGVT in Q1 2024 and has held it in 3 quarters since. The position peaked at $12.6K in Q1 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Planning Capital Management Corporation held 265 shares of Ingevity worth $10.3K as of Q3 2024.
  • Planning Capital Management Corporation left its Ingevity share count unchanged in Q3 2024.
  • Ingevity made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #433 holding.
  • Planning Capital Management Corporation first reported a position in Ingevity in Q1 2024 and has held it in 3 quarters since.
  • Planning Capital Management Corporation's Ingevity position peaked at $12.6K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.