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Clean Yield Group’s Ingevity NGVT Stock Holding History

Clean Yield 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
2023
Q3 		– Sell
-17
Closed -$989 – 404
2023
Q2 		$989 Hold
17
– – ﹤0.01% 385
2023
Q1 		$1.22K Hold
17
– – ﹤0.01% 395
2022
Q4 		$1.2K Hold
17
– – ﹤0.01% 421
2022
Q3 		$1K Buy
+17
New +$1.14K ﹤0.01% 443

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clean Yield Group's NGVT Position: Q3 2023 in Review

Clean Yield Group sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 17 shares — an estimated $989 sold.

Clean Yield Group first reported a position in NGVT in Q3 2022 and held it in 4 quarters. The position peaked at $1.22K in Q1 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Clean Yield Group reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Clean Yield Group sold 17 Ingevity shares in Q3 2023, an estimated $989.
  • Clean Yield Group first reported a position in Ingevity in Q3 2022 and held it in 4 quarters.
  • Clean Yield Group's Ingevity position peaked at $1.22K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.