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Tyler-Stone Wealth Management’s Ingevity NGVT Stock Holding History

Tyler-Stone 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
Q2 		– Sell
-3
Closed – – 895
2022
Q1 		$0 Hold
3
– – ﹤0.01% 911
2021
Q4 		$0 Buy
+3
New +$228 ﹤0.01% 922

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Tyler-Stone Wealth Management's NGVT Position: Q2 2022 in Review

Tyler-Stone Wealth Management sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 3 shares.

Tyler-Stone Wealth Management first reported a position in NGVT in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Tyler-Stone Wealth Management reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 3 Ingevity shares in Q2 2022.
  • Tyler-Stone Wealth Management first reported a position in Ingevity in Q4 2021 and held it in 2 quarters.
  • Tyler-Stone Wealth Management's Ingevity position peaked at $0 in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.