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Davenport & Co’s Ingevity NGVT Stock Holding History

Davenport & Co’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
2026
Q2 		$2M Hold
26,826
– – 0.01% 568
2026
Q1 		$1.91M Hold
26,826
– – 0.01% 533
2025
Q4 		$1.59M Hold
26,826
– – 0.01% 582
2025
Q3 		$1.48M Hold
26,826
– – 0.01% 593
2025
Q2 		$1.16M Hold
26,826
– – 0.01% 655
2025
Q1 		$1.06M Hold
26,826
– – 0.01% 639
2024
Q4 		$1.09M Hold
26,826
– – 0.01% 619
2024
Q3 		$1.05M Hold
26,826
– – 0.01% 626
2024
Q2 		$1.17M Sell
26,826
-92
-0.3% -$4.45K 0.01% 589
2024
Q1 		$1.28M Buy
26,918
+92
+0.3% +$4.13K 0.01% 552
2023
Q4 		$1.27M Sell
26,826
-213
-0.8% -$8.85K 0.01% 524
2023
Q3 		$1.29M Hold
27,039
– – 0.01% 475
2023
Q2 		$1.57M Hold
27,039
– – 0.01% 432
2023
Q1 		$1.93M Sell
27,039
-50
-0.2% -$3.97K 0.02% 387
2022
Q4 		$1.91M Hold
27,089
– – 0.02% 378
2022
Q3 		$1.64M Hold
27,089
– – 0.01% 388
2022
Q2 		$1.71M Hold
27,089
– – 0.01% 394
2022
Q1 		$1.74M Hold
27,089
– – 0.01% 421
2021
Q4 		$1.94M Hold
27,089
– – 0.01% 412
2021
Q3 		$1.93M Hold
27,089
– – 0.01% 390
2021
Q2 		$2.2M Hold
27,089
– – 0.02% 316
2021
Q1 		$2.05M Hold
27,089
– – 0.02% 280
2020
Q4 		$2.05M Hold
27,089
– – 0.02% 273
2020
Q3 		$1.34M Hold
27,089
– – 0.02% 294
2020
Q2 		$1.42M Hold
27,089
– – 0.02% 276
2020
Q1 		$954K Hold
27,089
– – 0.01% 300
2019
Q4 		$2.37M Hold
27,089
– – 0.03% 238
2019
Q3 		$2.85M Hold
27,089
– – 0.03% 207
2019
Q2 		$2.85M Hold
27,089
– – 0.03% 204
2019
Q1 		$2.86M Hold
27,089
– – 0.04% 199
2018
Q4 		$2.27M Sell
27,089
-140
-0.5% -$12.7K 0.03% 211
2018
Q3 		$2.77M Hold
27,229
– – 0.03% 218
2018
Q2 		$2.2M Hold
27,229
– – 0.03% 224
2018
Q1 		$2.01M Hold
27,229
– – 0.02% 227
2017
Q4 		$1.92M Sell
27,229
-70
-0.3% -$5.05K 0.02% 229
2017
Q3 		$1.71M Hold
27,299
– – 0.02% 240
2017
Q2 		$1.57M Hold
27,299
– – 0.02% 246
2017
Q1 		$1.5M Hold
27,299
– – 0.02% 238
2016
Q4 		$1.5M Sell
27,299
-19,896
-42% -$954K 0.02% 235
2016
Q3 		$2.18M Sell
47,195
-53
-0.1% -$2.24K 0.03% 197
2016
Q2 		$1.61M Buy
+47,248
New +$1.48M 0.02% 225

Other funds holding NGVT

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return