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Johnson Investment Counsel’s Ingredion INGR Stock Holding History

Johnson Investment Counsel’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,876
Closed -$324K – 583
2020
Q2 		$324K Sell
3,876
-1,628
-30% -$133K 0.01% 461
2020
Q1 		$420K Sell
5,504
-2,654
-33% -$228K 0.01% 390
2019
Q4 		$763K Sell
8,158
-1,741
-18% -$146K 0.01% 361
2019
Q3 		$815K Sell
9,899
-1,542
-13% -$122K 0.02% 343
2019
Q2 		$943K Sell
11,441
-4,030
-26% -$347K 0.02% 319
2019
Q1 		$1.46M Sell
15,471
-12,427
-45% -$1.17M 0.03% 243
2018
Q4 		$2.55M Sell
27,898
-164,260
-85% -$16.4M 0.06% 170
2018
Q3 		$20.2M Buy
192,158
+30,699
+19% +$3.13M 0.45% 58
2018
Q2 		$17.9M Buy
161,459
+11,735
+8% +$1.38M 0.44% 61
2018
Q1 		$19.3M Buy
149,724
+6,458
+5% +$864K 0.49% 54
2017
Q4 		$20M Buy
143,266
+5,528
+4% +$730K 0.5% 57
2017
Q3 		$16.6M Buy
137,738
+131,294
+2,037% +$16M 0.44% 62
2017
Q2 		$768K Buy
6,444
+1,717
+36% +$204K 0.02% 299
2017
Q1 		$569K Buy
4,727
+224
+5% +$27.4K 0.02% 361
2016
Q4 		$562K Hold
4,503
– – 0.02% 340
2016
Q3 		$599K Hold
4,503
– – 0.02% 310
2016
Q2 		$582K Hold
4,503
– – 0.02% 308
2016
Q1 		$480K Sell
4,503
-35
-0.8% -$3.49K 0.02% 343
2015
Q4 		$434K Sell
4,538
-121
-3% -$11.5K 0.02% 358
2015
Q3 		$406K Buy
4,659
+20
+0.4% +$1.72K 0.01% 366
2015
Q2 		$370K Buy
4,639
+755
+19% +$60.7K 0.01% 403
2015
Q1 		$302K Sell
3,884
-315
-8% -$25.8K 0.01% 445
2014
Q4 		$356K Sell
4,199
-17
-0.4% -$1.35K 0.01% 409
2014
Q3 		$319K Buy
+4,216
New +$328K 0.01% 423

Other funds holding INGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Johnson Investment Counsel's INGR Position: Q3 2020 in Review

Johnson Investment Counsel sold out of Ingredion (INGR) in Q3 2020, closing a stake of 3,876 shares — an estimated $324K sold.

Johnson Investment Counsel first reported a position in INGR in Q3 2014 and held it in 24 quarters. The position peaked at $20.2M in Q3 2018. 449 funds tracked by Wall St. Rank hold INGR as of Q3 2020.

  • Johnson Investment Counsel reported no remaining Ingredion position as of Q3 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,876 Ingredion shares in Q3 2020, an estimated $324K.
  • Johnson Investment Counsel first reported a position in Ingredion in Q3 2014 and held it in 24 quarters.
  • Johnson Investment Counsel's Ingredion position peaked at $20.2M in Q3 2018.
  • 449 funds tracked by Wall St. Rank held Ingredion as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.