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GeoWealth Management’s Ingevity NGVT Stock Holding History

GeoWealth 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
2025
Q1 		– Sell
-239
Closed -$9.74K – 1544
2024
Q4 		$9.74K Sell
239
-448
-65% -$18.7K ﹤0.01% 1493
2024
Q3 		$26.8K Buy
+687
New +$27.4K ﹤0.01% 1226

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

GeoWealth Management's NGVT Position: Q1 2025 in Review

GeoWealth Management sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 239 shares — an estimated $9.74K sold.

GeoWealth Management first reported a position in NGVT in Q3 2024 and held it in 2 quarters. The position peaked at $26.8K in Q3 2024. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • GeoWealth Management reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 239 Ingevity shares in Q1 2025, an estimated $9.74K.
  • GeoWealth Management first reported a position in Ingevity in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Ingevity position peaked at $26.8K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.