TCI Wealth Advisors’s Ingevity NGVT Stock Holding History

TCI 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 Q2	–	Sell	-83	Closed	-$5.94K	–	1494
2023 Q1	$5.94K	Hold	83	–	–	﹤0.01%	1411
2022 Q4	$5.85K	Buy	83 +1	+1%	+$70	﹤0.01%	1420
2022 Q3	$5K	Buy	82 +2	+3%	+$134	﹤0.01%	1490
2022 Q2	$5K	Buy	+80	New	+$5.21K	﹤0.01%	1513
2022 Q1	–	Sell	-71	Closed	-$5K	–	2375
2021 Q4	$5K	Buy	71 +10	+16%	+$761	﹤0.01%	1688
2021 Q3	$4K	Sell	61 -1	-2%	-$79	﹤0.01%	1783
2021 Q2	$5K	Buy	62 +30	+94%	+$2.41K	﹤0.01%	1460
2021 Q1	$2K	Buy	+32	New	+$2.33K	﹤0.01%	1818
2020 Q1	–	Sell	-11	Closed	-$1K	–	1664
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	1389
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	1343
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	1255
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	1266
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	1264
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	1278
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	1338
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	1186
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	1235
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	1163
2017 Q2	$1K	Buy	+11	New	+$647	﹤0.01%	1179
2017 Q1	–	Sell	-37	Closed	-$2K	–	1353
2016 Q4	$2K	Buy	+37	New	+$1.77K	﹤0.01%	1029

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

TCI Wealth Advisors's NGVT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 83 shares — an estimated $5.94K sold.

TCI Wealth Advisors first reported a position in NGVT in Q4 2016 and held it in 20 quarters. The position peaked at $5.94K in Q1 2023. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

TCI Wealth Advisors reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 83 Ingevity shares in Q2 2023, an estimated $5.94K.
TCI Wealth Advisors first reported a position in Ingevity in Q4 2016 and held it in 20 quarters.
TCI Wealth Advisors's Ingevity position peaked at $5.94K in Q1 2023.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.