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Signature Wealth Management Group’s Ingevity NGVT Stock Holding History

Signature Wealth Management Group’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
2018
Q4 		– Sell
-34
Closed -$3K – 220
2018
Q3 		$3K Hold
34
– – ﹤0.01% 284
2018
Q2 		$3K Hold
34
– – ﹤0.01% 287
2018
Q1 		$3K Hold
34
– – ﹤0.01% 281
2017
Q4 		$2K Buy
+34
New +$2.45K ﹤0.01% 312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signature Wealth Management Group's NGVT Position: Q4 2018 in Review

Signature Wealth Management Group sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 34 shares — an estimated $3K sold.

Signature Wealth Management Group first reported a position in NGVT in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Signature Wealth Management Group reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Signature Wealth Management Group sold 34 Ingevity shares in Q4 2018, an estimated $3K.
  • Signature Wealth Management Group first reported a position in Ingevity in Q4 2017 and held it in 4 quarters.
  • Signature Wealth Management Group's Ingevity position peaked at $3K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.