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Wealthspire Advisors (Maryland)’s Ingevity NGVT Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-606
Closed -$64K – 1455
2019
Q1 		$64K Sell
606
-84
-12% -$8.44K ﹤0.01% 803
2018
Q4 		$58K Sell
690
-14
-2% -$1.27K 0.01% 796
2018
Q3 		$72K Buy
704
+27
+4% +$2.61K 0.01% 822
2018
Q2 		$55K Buy
677
+70
+12% +$5.56K 0.01% 938
2018
Q1 		$45K Buy
607
+105
+21% +$7.86K ﹤0.01% 1029
2017
Q4 		$35K Buy
502
+316
+170% +$22.8K ﹤0.01% 1146
2017
Q3 		$12K Buy
186
+15
+9% +$888 ﹤0.01% 1510
2017
Q2 		$10K Buy
171
+14
+9% +$824 ﹤0.01% 1534
2017
Q1 		$10K Buy
157
+102
+185% +$5.77K ﹤0.01% 1346
2016
Q4 		$3K Hold
55
– – ﹤0.01% 1482
2016
Q3 		$3K Sell
55
-215
-80% -$9.08K ﹤0.01% 1482
2016
Q2 		$9K Buy
+270
New +$8.43K ﹤0.01% 1227

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NGVT Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 606 shares — an estimated $64K sold.

Wealthspire Advisors (Maryland) first reported a position in NGVT in Q2 2016 and held it in 12 quarters. The position peaked at $72K in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 606 Ingevity shares in Q2 2019, an estimated $64K.
  • Wealthspire Advisors (Maryland) first reported a position in Ingevity in Q2 2016 and held it in 12 quarters.
  • Wealthspire Advisors (Maryland)'s Ingevity position peaked at $72K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.