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WFG Advisors’s Ingevity NGVT Stock Holding History

WFG Advisors’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
2017
Q2 		$53K Sell
918
-22
-2% -$1.29K 0.01% 687
2017
Q1 		$57K Sell
940
-399
-30% -$22.6K 0.02% 626
2016
Q4 		$73K Sell
1,339
-278
-17% -$13.3K 0.02% 619
2016
Q3 		$75K Hold
1,617
– – 0.02% 605
2016
Q2 		$55K Buy
+1,617
New +$50.5K 0.01% 665

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

WFG Advisors's NGVT Position: Q2 2017 in Review

WFG Advisors reduced its Ingevity (NGVT) stake by 2.3% in Q2 2017, selling an estimated $1.29K and leaving 918 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #687.

WFG Advisors first reported a position in NGVT in Q2 2016 and has held it in 5 quarters since. The position peaked at $75K in Q3 2016. 253 funds tracked by Wall St. Rank hold NGVT as of Q2 2017.

  • WFG Advisors held 918 shares of Ingevity worth $53K as of Q2 2017.
  • WFG Advisors sold 22 Ingevity shares in Q2 2017, an estimated $1.29K.
  • Ingevity made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #687 holding.
  • WFG Advisors first reported a position in Ingevity in Q2 2016 and has held it in 5 quarters since.
  • WFG Advisors's Ingevity position peaked at $75K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Ingevity as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.