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Bourgeon Capital Management’s Ingevity NGVT Stock Holding History

Bourgeon Capital 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
-12
Closed -$1K – 443
2022
Q3 		$1K Buy
+12
New +$805 ﹤0.01% 346

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State Street
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Thrivent Financial for Lutherans
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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

Bourgeon Capital Management's NGVT Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in NGVT in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 12 Ingevity shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in Ingevity in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Ingevity position peaked at $1K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.