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Knights of Columbus Asset Advisors’s Ingevity NGVT Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-8,709
Closed -$507K – 386
2023
Q2 		$507K Buy
8,709
+19
+0.2% +$1.14K 0.05% 275
2023
Q1 		$622K Buy
+8,690
New +$690K 0.06% 257
2020
Q1 		– Sell
-26,588
Closed -$2.32M – 404
2019
Q4 		$2.32M Buy
+26,588
New +$2.32M 0.21% 155

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's NGVT Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 8,709 shares — an estimated $507K sold.

Knights of Columbus Asset Advisors first reported a position in NGVT in Q4 2019 and held it in 3 quarters. The position peaked at $2.32M in Q4 2019. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Knights of Columbus Asset Advisors reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 8,709 Ingevity shares in Q3 2023, an estimated $507K.
  • Knights of Columbus Asset Advisors first reported a position in Ingevity in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Ingevity position peaked at $2.32M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.