Sutton Wealth Advisors’s Ingevity NGVT Stock Holding History

Sutton Wealth Advisors’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
2023 Q3	$238	Sell	5 -3	-38%	-$164	﹤0.01%	836
2023 Q2	$465	Hold	8	–	–	﹤0.01%	808
2023 Q1	$572	Sell	8 -11	-58%	-$873	﹤0.01%	761
2022 Q4	$1.34K	Sell	19 -1	-5%	-$70	﹤0.01%	1260
2022 Q3	$1.21K	Hold	20	–	–	﹤0.01%	1249
2022 Q2	$1.26K	Sell	20 -1	-5%	-$65	﹤0.01%	1237
2022 Q1	$1.34K	Buy	21 +13	+163%	+$870	﹤0.01%	1266
2021 Q4	$574	Hold	8	–	–	﹤0.01%	1480
2021 Q3	$571	Hold	8	–	–	﹤0.01%	1272
2021 Q2	$651	Hold	8	–	–	﹤0.01%	1255
2021 Q1	$604	Hold	8	–	–	﹤0.01%	1228
2020 Q4	$606	Hold	8	–	–	﹤0.01%	1204
2020 Q3	$396	Hold	8	–	–	﹤0.01%	1194
2020 Q2	$421	Hold	8	–	–	﹤0.01%	1175
2020 Q1	$282	Hold	8	–	–	﹤0.01%	1166
2019 Q4	$699	Hold	8	–	–	﹤0.01%	1136
2019 Q3	$679	Hold	8	–	–	﹤0.01%	1143
2019 Q2	$841	Hold	8	–	–	﹤0.01%	1113
2019 Q1	$845	Sell	8 -639	-99%	-$64.2K	﹤0.01%	1120
2018 Q4	$54.1K	Hold	647	–	–	0.03%	264
2018 Q3	$65.9K	Hold	647	–	–	0.04%	242
2018 Q2	$52.3K	Hold	647	–	–	0.04%	274
2018 Q1	$47.7K	Hold	647	–	–	0.03%	285
2017 Q4	$45.6K	Hold	647	–	–	0.03%	294
2017 Q3	$40.4K	Hold	647	–	–	0.03%	321
2017 Q2	$37.1K	Hold	647	–	–	0.03%	322
2017 Q1	$39.4K	Hold	647	–	–	0.03%	303
2016 Q4	$35.5K	Hold	647	–	–	0.03%	326
2016 Q3	$29.8K	Hold	647	–	–	0.03%	355
2016 Q2	$22K	Buy	+647	New	+$20.2K	0.02%	421

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sutton Wealth Advisors's NGVT Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Ingevity (NGVT) stake by 38% in Q3 2023, selling an estimated $164 and leaving 5 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Sutton Wealth Advisors first reported a position in NGVT in Q2 2016 and has held it in 30 quarters since. The position peaked at $65.9K in Q3 2018. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

Sutton Wealth Advisors held 5 shares of Ingevity worth $238 as of Q3 2023.
Sutton Wealth Advisors sold 3 Ingevity shares in Q3 2023, an estimated $164.
Ingevity made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #836 holding.
Sutton Wealth Advisors first reported a position in Ingevity in Q2 2016 and has held it in 30 quarters since.
Sutton Wealth Advisors's Ingevity position peaked at $65.9K in Q3 2018.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.