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TFO Wealth Partners’s Ingevity NGVT Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-2
Closed -$95 – 521
2024
Q1 		$95 Hold
2
– – ﹤0.01% 650
2023
Q4 		$94 Hold
2
– – ﹤0.01% 804
2023
Q3 		$116 Hold
2
– – ﹤0.01% 953
2023
Q2 		$116 Hold
2
– – ﹤0.01% 635
2023
Q1 		$143 Sell
2
-4
-67% -$317 ﹤0.01% 564
2022
Q4 		$314 Buy
+6
New +$423 ﹤0.01% 553

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFO Wealth Partners's NGVT Position: Q2 2024 in Review

TFO Wealth Partners sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 2 shares — an estimated $95 sold.

TFO Wealth Partners first reported a position in NGVT in Q4 2022 and held it in 6 quarters. The position peaked at $314 in Q4 2022. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.

  • TFO Wealth Partners reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 2 Ingevity shares in Q2 2024, an estimated $95.
  • TFO Wealth Partners first reported a position in Ingevity in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Ingevity position peaked at $314 in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.