TrueWealth LLC’s Ingevity NGVT Stock Holding History

TrueWealth LLC’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
2020 Q2	$26K	Hold	500	–	–	0.01%	350
2020 Q1	$18K	Hold	500	–	–	0.01%	377
2019 Q4	$44K	Hold	500	–	–	0.02%	289
2019 Q3	$42K	Hold	500	–	–	0.02%	280
2019 Q2	$53K	Hold	500	–	–	0.02%	263
2019 Q1	$53K	Buy	500 +17	+4%	+$1.71K	0.02%	260
2018 Q4	$40K	Sell	483 -17	-3%	-$1.54K	0.02%	279
2018 Q3	$51K	Hold	500	–	–	0.02%	266
2018 Q2	$40K	Hold	500	–	–	0.02%	289
2018 Q1	$37K	Hold	500	–	–	0.02%	290
2017 Q4	$35K	Buy	+500	New	+$36.1K	0.02%	328

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

TrueWealth LLC's NGVT Position: Q2 2020 in Review

TrueWealth LLC held its Ingevity (NGVT) position steady in Q2 2020 at 500 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #350.

TrueWealth LLC first reported a position in NGVT in Q4 2017 and has held it in 11 quarters since. The position peaked at $53K in Q2 2019. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

TrueWealth LLC held 500 shares of Ingevity worth $26K as of Q2 2020.
TrueWealth LLC left its Ingevity share count unchanged in Q2 2020.
Ingevity made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #350 holding.
TrueWealth LLC first reported a position in Ingevity in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Ingevity position peaked at $53K in Q2 2019.
294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.