Zions Bancorporation’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$219 | – | 907 |
|
|
2024
Q2 | $219 | Sell |
5
-10
| -67% | -$483 | ﹤0.01% | 907 |
|
|
2024
Q1 | $716 | Hold |
15
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $708 | Hold |
15
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $714 | Hold |
15
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $872 | Hold |
15
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $1.07K | Sell |
15
-215
| -93% | -$17.1K | ﹤0.01% | 853 |
|
|
2022
Q4 | $16.2K | Buy |
230
+215
| +1,433% | +$15.2K | ﹤0.01% | 610 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $1K | Sell |
15
-11
| -42% | -$716 | ﹤0.01% | 911 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $1K | Sell |
26
-238
| -90% | -$13.9K | ﹤0.01% | 873 |
|
|
2019
Q4 | $23K | Buy |
264
+238
| +915% | +$20.8K | ﹤0.01% | 575 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $2K | Sell |
26
-5
| -16% | -$397 | ﹤0.01% | 422 |
|
|
2018
Q1 | $2K | Buy |
+31
| New | +$2.32K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$2K | – | 855 |
|
|
2017
Q3 | $2K | Buy |
+31
| New | +$1.84K | ﹤0.01% | 1011 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$2K | – | 797 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$968 | ﹤0.01% | 770 |
|
Other funds holding NGVT
SBH
RA
Zions Bancorporation's NGVT Position: Q3 2024 in Review
Zions Bancorporation sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 5 shares — an estimated $219 sold.
Zions Bancorporation first reported a position in NGVT in Q2 2016 and held it in 30 quarters. The position peaked at $23K in Q4 2019. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.
- Zions Bancorporation reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
- Zions Bancorporation sold 5 Ingevity shares in Q3 2024, an estimated $219.
- Zions Bancorporation first reported a position in Ingevity in Q2 2016 and held it in 30 quarters.
- Zions Bancorporation's Ingevity position peaked at $23K in Q4 2019.
- 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.
Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.