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D.J. St. Germain’s Ingevity NGVT Stock Holding History

D.J. St. Germain’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
2025
Q1 		– Sell
-12
Closed -$489 – 872
2024
Q4 		$489 Hold
12
– – ﹤0.01% 793
2024
Q3 		$468 Hold
12
– – ﹤0.01% 731
2024
Q2 		$525 Hold
12
– – ﹤0.01% 733
2024
Q1 		$572 Hold
12
– – ﹤0.01% 734
2023
Q4 		$567 Hold
12
– – ﹤0.01% 738
2023
Q3 		$571 Hold
12
– – ﹤0.01% 713
2023
Q2 		$698 Buy
+12
New +$720 ﹤0.01% 683
2022
Q4 		$845 Buy
+12
New +$846 ﹤0.01% 353

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.J. St. Germain's NGVT Position: Q1 2025 in Review

D.J. St. Germain sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 12 shares — an estimated $489 sold.

D.J. St. Germain first reported a position in NGVT in Q4 2022 and held it in 8 quarters. The position peaked at $845 in Q4 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • D.J. St. Germain reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
  • D.J. St. Germain sold 12 Ingevity shares in Q1 2025, an estimated $489.
  • D.J. St. Germain first reported a position in Ingevity in Q4 2022 and held it in 8 quarters.
  • D.J. St. Germain's Ingevity position peaked at $845 in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.