Concourse Financial Group Securities’s Ingevity NGVT Stock Holding History

Concourse Financial Group Securities’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	-50	Closed	-$2.08K	–	2360
2023 Q3	$2.38K	Hold	50	–	–	﹤0.01%	1965
2023 Q2	$2.91K	Hold	50	–	–	﹤0.01%	1959
2023 Q1	$3.58K	Hold	50	–	–	﹤0.01%	1946
2022 Q4	$3.52K	Hold	50	–	–	﹤0.01%	1931
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	1758
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	1969
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	1967
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	2097
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	2127
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	2093
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	2019
2020 Q4	$4K	Buy	+50	New	+$3.26K	﹤0.01%	1982
2020 Q1	–	Sell	-22	Closed	-$1.28K	–	2261
2019 Q4	$2K	Buy	+22	New	+$1.92K	﹤0.01%	1905
2019 Q3	–	Sell	-22	Closed	-$1.96K	–	2015
2019 Q2	$2K	Buy	+22	New	+$2.21K	﹤0.01%	2011

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Concourse Financial Group Securities's NGVT Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 50 shares — an estimated $2.08K sold.

Concourse Financial Group Securities first reported a position in NGVT in Q2 2019 and held it in 14 quarters. The position peaked at $4K in Q4 2021. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

Concourse Financial Group Securities reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 50 Ingevity shares in Q4 2023, an estimated $2.08K.
Concourse Financial Group Securities first reported a position in Ingevity in Q2 2019 and held it in 14 quarters.
Concourse Financial Group Securities's Ingevity position peaked at $4K in Q4 2021.
252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.