PAX Financial Group’s Ingevity NGVT Stock Holding History

PAX Financial Group’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 Q1	–	Sell	-4,382	Closed	-$309K	–	211
2022 Q4	$309K	Buy	+4,382	New	+$309K	0.08%	173

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAX Financial Group's NGVT Position: Q1 2023 in Review

PAX Financial Group sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 4,382 shares — an estimated $309K sold.

PAX Financial Group first reported a position in NGVT in Q4 2022 and held it in 1 quarter. The position peaked at $309K in Q4 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

PAX Financial Group reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 4,382 Ingevity shares in Q1 2023, an estimated $309K.
PAX Financial Group first reported a position in Ingevity in Q4 2022 and held it in 1 quarter.
PAX Financial Group's Ingevity position peaked at $309K in Q4 2022.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.