Suntrust Banks’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$335K Sell
3,951
-28,743
-88% -$2.56M ﹤0.01% 1087
2019
Q2
$3.44M Buy
32,694
+87
+0.3% +$8.74K 0.02% 441
2019
Q1
$3.44M Sell
32,607
-97
-0.3% -$9.74K 0.02% 419
2018
Q4
$2.74M Buy
32,704
+398
+1% +$36K 0.02% 442
2018
Q3
$3.29M Buy
+32,306
New +$3.12M 0.02% 419

Other funds holding NGVT

Suntrust Banks's NGVT Position: Q3 2019 in Review

Suntrust Banks reduced its Ingevity (NGVT) stake by 88% in Q3 2019, selling an estimated $2.56M and leaving 3,951 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Suntrust Banks first reported a position in NGVT in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.44M in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Suntrust Banks held 3,951 shares of Ingevity worth $335K as of Q3 2019.
  • Suntrust Banks sold 28,743 Ingevity shares in Q3 2019, an estimated $2.56M.
  • Ingevity made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1087 holding.
  • Suntrust Banks first reported a position in Ingevity in Q3 2018 and has held it in 5 quarters since.
  • Suntrust Banks's Ingevity position peaked at $3.44M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.