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Adalta Capital Management’s Ingredion INGR Stock Holding History

Adalta Capital Management’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,700
Closed -$181K – 91
2023
Q2 		$181K Sell
1,700
-100
-6% -$10.6K 0.12% 67
2023
Q1 		$184K Sell
1,800
-200
-10% -$20K 0.13% 66
2022
Q4 		$197K Buy
+2,000
New +$184K 0.14% 63

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Adalta Capital Management's INGR Position: Q3 2023 in Review

Adalta Capital Management sold out of Ingredion (INGR) in Q3 2023, closing a stake of 1,700 shares — an estimated $181K sold.

Adalta Capital Management first reported a position in INGR in Q4 2022 and held it in 3 quarters. The position peaked at $197K in Q4 2022. 482 funds tracked by Wall St. Rank hold INGR as of Q3 2023.

  • Adalta Capital Management reported no remaining Ingredion position as of Q3 2023 after selling out during the quarter.
  • Adalta Capital Management sold 1,700 Ingredion shares in Q3 2023, an estimated $181K.
  • Adalta Capital Management first reported a position in Ingredion in Q4 2022 and held it in 3 quarters.
  • Adalta Capital Management's Ingredion position peaked at $197K in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Ingredion as of Q3 2023.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.