Selective Wealth Management’s Ingevity NGVT Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-100	Closed	-$6K	–	511
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	576
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	612
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	587
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	521
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	464
2021 Q2	$8K	Hold	100	–	–	0.01%	369
2021 Q1	$8K	Buy	100 +83	+488%	+$6.04K	0.01%	279
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	361
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	299
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	402
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	315
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	314
2019 Q3	$1K	Buy	+17	New	+$1.51K	﹤0.01%	323
2018 Q3	$2K	Buy	+17	New	+$1.64K	0.02%	144

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Selective Wealth Management's NGVT Position: Q4 2022 in Review

Selective Wealth Management sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

Selective Wealth Management first reported a position in NGVT in Q3 2018 and held it in 14 quarters. The position peaked at $8K in Q2 2021. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

Selective Wealth Management reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 100 Ingevity shares in Q4 2022, an estimated $6K.
Selective Wealth Management first reported a position in Ingevity in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Ingevity position peaked at $8K in Q2 2021.
293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.