Baird Financial Group
NGVT icon

Baird Financial Group’s Ingevity NGVT Stock Holding History

Baird Financial Group’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
2022
Q3 		– Sell
-5,152
Closed -$325K – 1793
2022
Q2 		$325K Buy
5,152
+16
+0.3% +$1.04K ﹤0.01% 1516
2022
Q1 		$329K Sell
5,136
-178
-3% -$11.9K ﹤0.01% 1587
2021
Q4 		$381K Hold
5,314
– – ﹤0.01% 1582
2021
Q3 		$379K Buy
+5,314
New +$419K ﹤0.01% 1587

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Baird Financial Group's NGVT Position: Q3 2022 in Review

Baird Financial Group sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 5,152 shares — an estimated $325K sold.

Baird Financial Group first reported a position in NGVT in Q3 2021 and held it in 4 quarters. The position peaked at $381K in Q4 2021. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • Baird Financial Group reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 5,152 Ingevity shares in Q3 2022, an estimated $325K.
  • Baird Financial Group first reported a position in Ingevity in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's Ingevity position peaked at $381K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.