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RWA Wealth Partners’s Ingevity NGVT Stock Holding History

RWA Wealth Partners’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
2021
Q3 		– Sell
-2,607
Closed -$212K – 245
2021
Q2 		$212K Buy
+2,607
New +$210K 0.02% 236
2020
Q1 		– Sell
-2,607
Closed -$228K – 236
2019
Q4 		$228K Hold
2,607
– – 0.02% 225
2019
Q3 		$221K Hold
2,607
– – 0.02% 215
2019
Q2 		$274K Hold
2,607
– – 0.03% 198
2019
Q1 		$275K Hold
2,607
– – 0.03% 192
2018
Q4 		$218K Hold
2,607
– – 0.03% 206
2018
Q3 		$266K Hold
2,607
– – 0.03% 190
2018
Q2 		$211K Buy
+2,607
New +$207K 0.02% 224

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RWA Wealth Partners's NGVT Position: Q3 2021 in Review

RWA Wealth Partners sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 2,607 shares — an estimated $212K sold.

RWA Wealth Partners first reported a position in NGVT in Q2 2018 and held it in 8 quarters. The position peaked at $275K in Q1 2019. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • RWA Wealth Partners reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • RWA Wealth Partners sold 2,607 Ingevity shares in Q3 2021, an estimated $212K.
  • RWA Wealth Partners first reported a position in Ingevity in Q2 2018 and held it in 8 quarters.
  • RWA Wealth Partners's Ingevity position peaked at $275K in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on RWA Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.