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Portland Global Advisors’s Ingevity NGVT Stock Holding History

Portland Global Advisors’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
Q3 		– Sell
-2,129
Closed -$224K – 115
2019
Q2 		$224K Hold
2,129
– – 0.07% 106
2019
Q1 		$225K Buy
+2,129
New +$214K 0.08% 96
2018
Q4 		– Sell
-2,129
Closed -$217K – 103
2018
Q3 		$217K Buy
+2,129
New +$206K 0.08% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Portland Global Advisors's NGVT Position: Q3 2019 in Review

Portland Global Advisors sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,129 shares — an estimated $224K sold.

Portland Global Advisors first reported a position in NGVT in Q3 2018 and held it in 3 quarters. The position peaked at $225K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Portland Global Advisors reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Portland Global Advisors sold 2,129 Ingevity shares in Q3 2019, an estimated $224K.
  • Portland Global Advisors first reported a position in Ingevity in Q3 2018 and held it in 3 quarters.
  • Portland Global Advisors's Ingevity position peaked at $225K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.