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New York Life Investment Management’s Ingevity NGVT Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-4,847
Closed -$229K – 1457
2023
Q4 		$229K Sell
4,847
-131
-3% -$5.44K ﹤0.01% 1278
2023
Q3 		$237K Sell
4,978
-784
-14% -$42.8K ﹤0.01% 1246
2023
Q2 		$335K Sell
5,762
-997
-15% -$59.8K ﹤0.01% 1197
2023
Q1 		$483K Sell
6,759
-2,095
-24% -$166K 0.01% 836
2022
Q4 		$624K Buy
8,854
+950
+12% +$67K 0.01% 745
2022
Q3 		$479K Buy
7,904
+625
+9% +$41.9K 0.01% 779
2022
Q2 		$460K Buy
+7,279
New +$474K 0.01% 770

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

New York Life Investment Management's NGVT Position: Q1 2024 in Review

New York Life Investment Management sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 4,847 shares — an estimated $229K sold.

New York Life Investment Management first reported a position in NGVT in Q2 2022 and held it in 7 quarters. The position peaked at $624K in Q4 2022. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • New York Life Investment Management reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,847 Ingevity shares in Q1 2024, an estimated $229K.
  • New York Life Investment Management first reported a position in Ingevity in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Ingevity position peaked at $624K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.