Asset Dedication LLC’s Ingevity NGVT Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-15	Closed	-$1K	–	1002
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	974
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	822
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	646
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	741
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	727
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	618
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	613
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	737
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	584
2019 Q2	$2K	Hold	15	–	–	﹤0.01%	555
2019 Q1	$2K	Hold	15	–	–	﹤0.01%	581
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	569
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	581
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	600
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	513
2017 Q4	$1K	Buy	+15	New	+$1.08K	﹤0.01%	469

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Asset Dedication LLC's NGVT Position: Q4 2021 in Review

Asset Dedication LLC sold out of Ingevity (NGVT) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in NGVT in Q4 2017 and held it in 16 quarters. The position peaked at $2K in Q2 2019. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

Asset Dedication LLC reported no remaining Ingevity position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 15 Ingevity shares in Q4 2021, an estimated $1K.
Asset Dedication LLC first reported a position in Ingevity in Q4 2017 and held it in 16 quarters.
Asset Dedication LLC's Ingevity position peaked at $2K in Q2 2019.
277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.