Patriot Financial Group Insurance Agency’s Ingevity NGVT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-41	Closed	-$3K	–	1395
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	1653
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	1786
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	1869
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	1857
2021 Q2	$3K	Hold	41	–	–	﹤0.01%	1795
2021 Q1	$3K	Hold	41	–	–	﹤0.01%	1698
2020 Q4	$3K	Hold	41	–	–	﹤0.01%	1573
2020 Q3	$2K	Hold	41	–	–	﹤0.01%	1468
2020 Q2	$2K	Hold	41	–	–	﹤0.01%	1407
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	1466
2019 Q4	$4K	Hold	41	–	–	﹤0.01%	1015
2019 Q3	$3K	Hold	41	–	–	﹤0.01%	1033
2019 Q2	$4K	Hold	41	–	–	﹤0.01%	996
2019 Q1	$4K	Hold	41	–	–	﹤0.01%	900
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	799
2018 Q3	$4K	Hold	41	–	–	﹤0.01%	785
2018 Q2	$3K	Hold	41	–	–	﹤0.01%	525
2018 Q1	$3K	Hold	41	–	–	﹤0.01%	835
2017 Q4	$3K	Hold	41	–	–	﹤0.01%	829
2017 Q3	$3K	Hold	41	–	–	﹤0.01%	792
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	841
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	768
2016 Q4	$2K	Buy	+41	New	+$1.97K	﹤0.01%	705

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NGVT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 41 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in NGVT in Q4 2016 and held it in 23 quarters. The position peaked at $4K in Q4 2019. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 41 Ingevity shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Ingevity in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Ingevity position peaked at $4K in Q4 2019.
269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.