Raymond James Financial Services Advisors’s Ingevity NGVT Stock Holding History

Raymond James Financial Services 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
2020 Q4	–	Sell	-18,999	Closed	-$939K	–	3044
2020 Q3	$939K	Buy	18,999 +7,809	+70%	+$441K	﹤0.01%	1587
2020 Q2	$588K	Buy	11,190 +1,109	+11%	+$52.6K	﹤0.01%	1806
2020 Q1	$355K	Buy	10,081 +645	+7%	+$37.7K	﹤0.01%	1746
2019 Q4	$825K	Buy	9,436 +1,996	+27%	+$175K	﹤0.01%	1657
2019 Q3	$631K	Sell	7,440 -231	-3%	-$20.6K	﹤0.01%	1751
2019 Q2	$807K	Buy	7,671 +134	+2%	+$13.5K	﹤0.01%	1613
2019 Q1	$796K	Buy	7,537 +64	+0.9%	+$6.43K	﹤0.01%	1591
2018 Q4	$625K	Buy	7,473 +821	+12%	+$74.3K	﹤0.01%	1526
2018 Q3	$678K	Sell	6,652 -83	-1%	-$8.01K	﹤0.01%	1699
2018 Q2	$545K	Buy	+6,735	New	+$535K	﹤0.01%	1811

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial Services Advisors's NGVT Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 18,999 shares — an estimated $939K sold.

Raymond James Financial Services Advisors first reported a position in NGVT in Q2 2018 and held it in 10 quarters. The position peaked at $939K in Q3 2020. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,999 Ingevity shares in Q4 2020, an estimated $939K.
Raymond James Financial Services Advisors first reported a position in Ingevity in Q2 2018 and held it in 10 quarters.
Raymond James Financial Services Advisors's Ingevity position peaked at $939K in Q3 2020.
285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.