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Prestige Wealth Management Group’s Ingevity NGVT Stock Holding History

Prestige Wealth Management Group’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
Q4 		– Sell
-26
Closed -$1.24K – 1062
2023
Q3 		$1.24K Hold
26
– – ﹤0.01% 846
2023
Q2 		$1.51K Buy
+26
New +$1.56K ﹤0.01% 822
2019
Q1 		– Sell
-8
Closed -$1K – 908
2018
Q4 		$1K Buy
+8
New +$724 ﹤0.01% 1079

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Prestige Wealth Management Group's NGVT Position: Q4 2023 in Review

Prestige Wealth Management Group sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 26 shares — an estimated $1.24K sold.

Prestige Wealth Management Group first reported a position in NGVT in Q4 2018 and held it in 3 quarters. The position peaked at $1.51K in Q2 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Prestige Wealth Management Group reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Prestige Wealth Management Group sold 26 Ingevity shares in Q4 2023, an estimated $1.24K.
  • Prestige Wealth Management Group first reported a position in Ingevity in Q4 2018 and held it in 3 quarters.
  • Prestige Wealth Management Group's Ingevity position peaked at $1.51K in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Prestige Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.