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Total Clarity Wealth Management’s Ingevity NGVT Stock Holding History

Total Clarity Wealth Management’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
2022
Q3 		– Sell
-133
Closed -$8K – 714
2022
Q2 		$8K Buy
+133
New +$8.67K ﹤0.01% 722
2022
Q1 		– Sell
-133
Closed -$10K – 659
2021
Q4 		$10K Hold
133
– – ﹤0.01% 700
2021
Q3 		$9K Buy
+133
New +$10.5K ﹤0.01% 703
2021
Q2 		– Sell
-133
Closed -$10K – 547
2021
Q1 		$10K Buy
+133
New +$9.68K 0.01% 563
2020
Q1 		– Sell
-133
Closed -$12K – 439
2019
Q4 		$12K Buy
+133
New +$11.6K 0.01% 473

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Total Clarity Wealth Management's NGVT Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 133 shares — an estimated $8K sold.

Total Clarity Wealth Management first reported a position in NGVT in Q4 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • Total Clarity Wealth Management reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
  • Total Clarity Wealth Management sold 133 Ingevity shares in Q3 2022, an estimated $8K.
  • Total Clarity Wealth Management first reported a position in Ingevity in Q4 2019 and held it in 5 quarters.
  • Total Clarity Wealth Management's Ingevity position peaked at $12K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.