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Wilbanks Smith & Thomas Asset Management’s Ingevity NGVT Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q4 		– Sell
-531
Closed -$54K – 975
2018
Q3 		$54K Buy
+531
New +$51.3K ﹤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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NGVT Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 531 shares — an estimated $54K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in NGVT in Q3 2018 and held it in 1 quarter. The position peaked at $54K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 531 Ingevity shares in Q4 2018, an estimated $54K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Ingevity in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Ingevity position peaked at $54K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.