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Crossmark Global Holdings’s Ingevity NGVT Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-3,048
Closed -$218K – 1325
2023
Q1 		$218K Buy
3,048
+209
+7% +$16.6K 0.01% 1189
2022
Q4 		$200K Buy
+2,839
New +$200K 0.01% 1199
2022
Q3 		– Sell
-3,308
Closed -$209K – 1265
2022
Q2 		$209K Sell
3,308
-130
-4% -$8.47K 0.01% 1195
2022
Q1 		$220K Sell
3,438
-40
-1% -$2.68K ﹤0.01% 1266
2021
Q4 		$249K Buy
3,478
+550
+19% +$41.8K 0.01% 1245
2021
Q3 		$209K Sell
2,928
-10
-0.3% -$789 ﹤0.01% 1331
2021
Q2 		$239K Sell
2,938
-50
-2% -$4.02K 0.01% 1291
2021
Q1 		$226K Sell
2,988
-20
-0.7% -$1.46K 0.01% 1319
2020
Q4 		$228K Buy
+3,008
New +$196K 0.01% 1250
2020
Q1 		– Sell
-3,498
Closed -$306K – 1341
2019
Q4 		$306K Buy
3,498
+40
+1% +$3.5K 0.01% 1110
2019
Q3 		$293K Sell
3,458
-190
-5% -$16.9K 0.01% 1064
2019
Q2 		$384K Sell
3,648
-172
-5% -$17.3K 0.01% 957
2019
Q1 		$403K Sell
3,820
-150
-4% -$15.1K 0.01% 952
2018
Q4 		$332K Sell
3,970
-3,420
-46% -$310K 0.01% 1012
2018
Q3 		$753K Sell
7,390
-280
-4% -$27K 0.02% 727
2018
Q2 		$620K Buy
7,670
+340
+5% +$27K 0.02% 812
2018
Q1 		$540K Sell
7,330
-1,233
-14% -$92.2K 0.01% 865
2017
Q4 		$603K Buy
8,563
+772
+10% +$55.7K 0.01% 863
2017
Q3 		$487K Buy
+7,791
New +$461K 0.01% 975
2016
Q3 		$487K Buy
+7,791
New +$329K 0.01% 975

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

Crossmark Global Holdings's NGVT Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 3,048 shares — an estimated $218K sold.

Crossmark Global Holdings first reported a position in NGVT in Q3 2016 and held it in 20 quarters. The position peaked at $753K in Q3 2018. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,048 Ingevity shares in Q2 2023, an estimated $218K.
  • Crossmark Global Holdings first reported a position in Ingevity in Q3 2016 and held it in 20 quarters.
  • Crossmark Global Holdings's Ingevity position peaked at $753K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.