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Prudential plc’s Ingevity NGVT Stock Holding History

Prudential plc’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
-2,856
Closed -$300K – 794
2019
Q2 		$300K Hold
2,856
– – ﹤0.01% 664
2019
Q1 		$302K Buy
+2,856
New +$287K ﹤0.01% 580
2018
Q2 		– Sell
-2,800
Closed -$206K – 758
2018
Q1 		$206K Buy
+2,800
New +$209K ﹤0.01% 700
2017
Q2 		– Sell
-10,000
Closed -$609K – 692
2017
Q1 		$609K Sell
10,000
-57,221
-85% -$3.24M ﹤0.01% 511
2016
Q4 		$3.69M Sell
67,221
-16,424
-20% -$788K 0.01% 382
2016
Q3 		$3.86M Buy
83,645
+1,312
+2% +$55.4K 0.01% 369
2016
Q2 		$2.8M Buy
+82,333
New +$2.57M 0.01% 386

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

Prudential plc's NGVT Position: Q3 2019 in Review

Prudential plc sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,856 shares — an estimated $300K sold.

Prudential plc first reported a position in NGVT in Q2 2016 and held it in 7 quarters. The position peaked at $3.86M in Q3 2016. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Prudential plc reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Prudential plc sold 2,856 Ingevity shares in Q3 2019, an estimated $300K.
  • Prudential plc first reported a position in Ingevity in Q2 2016 and held it in 7 quarters.
  • Prudential plc's Ingevity position peaked at $3.86M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.