DWM
NGVT icon

Dakota Wealth Management’s Ingevity NGVT Stock Holding History

Dakota Wealth Management’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
-5,301
Closed -$252K – 694
2023
Q3 		$252K Buy
5,301
+1,422
+37% +$77.6K 0.01% 534
2023
Q2 		$226K Buy
+3,879
New +$233K 0.01% 559

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

Dakota Wealth Management's NGVT Position: Q4 2023 in Review

Dakota Wealth Management sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 5,301 shares — an estimated $252K sold.

Dakota Wealth Management first reported a position in NGVT in Q2 2023 and held it in 2 quarters. The position peaked at $252K in Q3 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Dakota Wealth Management reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 5,301 Ingevity shares in Q4 2023, an estimated $252K.
  • Dakota Wealth Management first reported a position in Ingevity in Q2 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Ingevity position peaked at $252K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.