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Sowell Financial Services’s Ingevity NGVT Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-8
Closed -$1K – 3233
2020
Q4 		$1K Hold
8
– – ﹤0.01% 2601
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2656
2020
Q2 		$0 Sell
8
-16
-67% -$759 ﹤0.01% 2593
2020
Q1 		$1K Hold
24
– – ﹤0.01% 2288
2019
Q4 		$2K Hold
24
– – ﹤0.01% 2214
2019
Q3 		$2K Buy
+24
New +$2.14K ﹤0.01% 2105

Other funds holding NGVT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sowell Financial Services's NGVT Position: Q1 2021 in Review

Sowell Financial Services sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in NGVT in Q3 2019 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

  • Sowell Financial Services reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 8 Ingevity shares in Q1 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Ingevity in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Ingevity position peaked at $2K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.