Baystate Wealth Management’s Ingevity NGVT Stock Holding History

Baystate Wealth 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
2022 Q4	–	Sell	-189	Closed	-$11K	–	969
2022 Q3	$11K	Hold	189	–	–	﹤0.01%	528
2022 Q2	$12K	Hold	189	–	–	﹤0.01%	534
2022 Q1	$12K	Hold	189	–	–	﹤0.01%	547
2021 Q4	$14K	Sell	189 -5	-3%	-$380	﹤0.01%	514
2021 Q3	$14K	Hold	194	–	–	﹤0.01%	482
2021 Q2	$16K	Hold	194	–	–	﹤0.01%	455
2021 Q1	$15K	Hold	194	–	–	﹤0.01%	426
2020 Q4	$15K	Hold	194	–	–	﹤0.01%	386
2020 Q3	$10K	Hold	194	–	–	﹤0.01%	397
2020 Q2	$10K	Hold	194	–	–	﹤0.01%	394
2020 Q1	$7K	Hold	194	–	–	﹤0.01%	406
2019 Q4	$17K	Hold	194	–	–	﹤0.01%	339
2019 Q3	$16K	Hold	194	–	–	﹤0.01%	312
2019 Q2	$21K	Hold	194	–	–	﹤0.01%	301
2019 Q1	$22K	Hold	194	–	–	﹤0.01%	299
2018 Q4	$18K	Hold	194	–	–	﹤0.01%	313
2018 Q3	$17K	Hold	194	–	–	﹤0.01%	319
2018 Q2	$16K	Hold	194	–	–	﹤0.01%	319
2018 Q1	$16K	Hold	194	–	–	﹤0.01%	311
2017 Q4	$15K	Hold	194	–	–	﹤0.01%	326
2017 Q3	$13K	Hold	194	–	–	﹤0.01%	324
2017 Q2	$11K	Hold	194	–	–	﹤0.01%	334
2017 Q1	$11K	Buy	+194	New	+$11K	﹤0.01%	331

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBCM

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

MRCP

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

Baystate Wealth Management's NGVT Position: Q4 2022 in Review

Baystate Wealth Management sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 189 shares — an estimated $11K sold.

Baystate Wealth Management first reported a position in NGVT in Q1 2017 and held it in 23 quarters. The position peaked at $22K in Q1 2019. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

Baystate Wealth Management reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
Baystate Wealth Management sold 189 Ingevity shares in Q4 2022, an estimated $11K.
Baystate Wealth Management first reported a position in Ingevity in Q1 2017 and held it in 23 quarters.
Baystate Wealth Management's Ingevity position peaked at $22K in Q1 2019.
293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.