Massachusetts Financial Services
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Massachusetts Financial Services’s Ingevity NGVT Stock Holding History

Massachusetts Financial Services’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
-679,442
Closed -$39.5M – 862
2023
Q2 		$39.5M Sell
679,442
-119,857
-15% -$7.19M 0.01% 478
2023
Q1 		$57.2M Sell
799,299
-77,096
-9% -$6.12M 0.02% 423
2022
Q4 		$61.7M Sell
876,395
-52,262
-6% -$3.68M 0.02% 407
2022
Q3 		$56.3M Buy
928,657
+104,938
+13% +$7.04M 0.02% 422
2022
Q2 		$52M Buy
823,719
+37,987
+5% +$2.48M 0.02% 445
2022
Q1 		$50.3M Buy
785,732
+84,680
+12% +$5.67M 0.01% 481
2021
Q4 		$50.3M Buy
701,052
+32,589
+5% +$2.48M 0.01% 495
2021
Q3 		$47.7M Buy
668,463
+31,772
+5% +$2.51M 0.01% 508
2021
Q2 		$51.8M Sell
636,691
-6,232
-1% -$501K 0.02% 499
2021
Q1 		$48.6M Buy
642,923
+2,156
+0.3% +$157K 0.01% 500
2020
Q4 		$48.5M Sell
640,767
-31,426
-5% -$2.05M 0.02% 483
2020
Q3 		$33.2M Sell
672,193
-16,510
-2% -$932K 0.01% 493
2020
Q2 		$36.2M Buy
688,703
+55,985
+9% +$2.66M 0.01% 460
2020
Q1 		$22.3M Sell
632,718
-457,498
-42% -$26.7M 0.01% 494
2019
Q4 		$95.3M Buy
1,090,216
+72,946
+7% +$6.38M 0.04% 336
2019
Q3 		$86.3M Buy
1,017,270
+83,898
+9% +$7.47M 0.03% 337
2019
Q2 		$98.2M Buy
933,372
+158,998
+21% +$16M 0.04% 314
2019
Q1 		$81.8M Buy
774,374
+15,789
+2% +$1.59M 0.03% 329
2018
Q4 		$63.5M Buy
758,585
+103,164
+16% +$9.34M 0.03% 349
2018
Q3 		$66.8M Sell
655,421
-175,086
-21% -$16.9M 0.03% 358
2018
Q2 		$67.2M Sell
830,507
-31,332
-4% -$2.49M 0.03% 347
2018
Q1 		$63.5M Buy
861,839
+24,466
+3% +$1.83M 0.03% 355
2017
Q4 		$59M Buy
837,373
+105,803
+14% +$7.63M 0.02% 371
2017
Q3 		$45.7M Buy
731,570
+120,717
+20% +$7.15M 0.02% 404
2017
Q2 		$35.1M Buy
610,853
+104,803
+21% +$6.16M 0.02% 441
2017
Q1 		$30.8M Sell
506,050
-51,376
-9% -$2.91M 0.01% 448
2016
Q4 		$30.6M Buy
557,426
+121,330
+28% +$5.82M 0.02% 438
2016
Q3 		$20.1M Sell
436,096
-131,503
-23% -$5.55M 0.01% 498
2016
Q2 		$19.3M Buy
+567,599
New +$17.7M 0.01% 493

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

Massachusetts Financial Services's NGVT Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 679,442 shares — an estimated $39.5M sold.

Massachusetts Financial Services first reported a position in NGVT in Q2 2016 and held it in 29 quarters. The position peaked at $98.2M in Q2 2019. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 679,442 Ingevity shares in Q3 2023, an estimated $39.5M.
  • Massachusetts Financial Services first reported a position in Ingevity in Q2 2016 and held it in 29 quarters.
  • Massachusetts Financial Services's Ingevity position peaked at $98.2M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.