CSPIA
NGVT icon

Cary Street Partners Investment Advisory’s Ingevity NGVT Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-90
Closed -$4.29K – 1394
2023
Q3 		$4.29K Hold
90
– – ﹤0.01% 1533
2023
Q2 		$5.23K Hold
90
– – ﹤0.01% 1405
2023
Q1 		$6.44K Hold
90
– – ﹤0.01% 1260
2022
Q4 		$6.34K Buy
+90
New +$6.34K ﹤0.01% 1270

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cary Street Partners Investment Advisory's NGVT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 90 shares — an estimated $4.29K sold.

Cary Street Partners Investment Advisory first reported a position in NGVT in Q4 2022 and held it in 4 quarters. The position peaked at $6.44K in Q1 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 90 Ingevity shares in Q4 2023, an estimated $4.29K.
  • Cary Street Partners Investment Advisory first reported a position in Ingevity in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Ingevity position peaked at $6.44K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.