WRF
NGVT icon

Waddell & Reed Financial’s Ingevity NGVT Stock Holding History

Waddell & Reed Financial’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
2019
Q3 		– Sell
-42,960
Closed -$4.52M – 494
2019
Q2 		$4.52M Hold
42,960
– – 0.01% 441
2019
Q1 		$4.54M Sell
42,960
-6,800
-14% -$683K 0.01% 458
2018
Q4 		$4.16M Sell
49,760
-11,500
-19% -$1.04M 0.01% 455
2018
Q3 		$6.24M Sell
61,260
-22,600
-27% -$2.18M 0.01% 475
2018
Q2 		$6.78M Buy
+83,860
New +$6.66M 0.02% 469

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waddell & Reed Financial's NGVT Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 42,960 shares — an estimated $4.52M sold.

Waddell & Reed Financial first reported a position in NGVT in Q2 2018 and held it in 5 quarters. The position peaked at $6.78M in Q2 2018. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 42,960 Ingevity shares in Q3 2019, an estimated $4.52M.
  • Waddell & Reed Financial first reported a position in Ingevity in Q2 2018 and held it in 5 quarters.
  • Waddell & Reed Financial's Ingevity position peaked at $6.78M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.