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Providence Capital Advisors’s Ingevity NGVT Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-33
Closed -$2K – 402
2022
Q1 		$2K Buy
+33
New +$2.21K ﹤0.01% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Providence Capital Advisors's NGVT Position: Q2 2022 in Review

Providence Capital Advisors sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 33 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in NGVT in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Providence Capital Advisors reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 33 Ingevity shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Ingevity in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Ingevity position peaked at $2K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.