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Putnam Investments’s Ingevity NGVT Stock Holding History

Putnam Investments’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
Q2 		– Sell
-107,811
Closed -$7.71M – 1194
2023
Q1 		$7.71M Buy
107,811
+31,937
+42% +$2.53M 0.01% 358
2022
Q4 		$5.34M Buy
75,874
+2,307
+3% +$163K 0.01% 423
2022
Q3 		$4.46M Buy
73,567
+2,392
+3% +$160K 0.01% 458
2022
Q2 		$4.49M Sell
71,175
-48,575
-41% -$3.17M 0.01% 464
2022
Q1 		$7.67M Sell
119,750
-134,504
-53% -$9M 0.01% 396
2021
Q4 		$18.2M Buy
254,254
+9,412
+4% +$716K 0.03% 267
2021
Q3 		$17.5M Buy
244,842
+41,852
+21% +$3.3M 0.03% 263
2021
Q2 		$16.5M Buy
202,990
+503
+0.2% +$40.5K 0.03% 284
2021
Q1 		$15.3M Buy
202,487
+10,156
+5% +$739K 0.03% 296
2020
Q4 		$14.6M Buy
192,331
+76,016
+65% +$4.95M 0.03% 295
2020
Q3 		$5.75M Sell
116,315
-38,866
-25% -$2.19M 0.01% 453
2020
Q2 		$8.16M Buy
155,181
+56,726
+58% +$2.69M 0.02% 365
2020
Q1 		$3.47M Sell
98,455
-460
-0.5% -$26.9K 0.01% 509
2019
Q4 		$8.64M Buy
98,915
+33,943
+52% +$2.97M 0.02% 400
2019
Q3 		$5.51M Buy
64,972
+19,898
+44% +$1.77M 0.01% 478
2019
Q2 		$4.74M Buy
+45,074
New +$4.53M 0.01% 526
2016
Q4 		– Sell
-915,022
Closed -$42.2M – 1278
2016
Q3 		$42.2M Sell
915,022
-1,099,456
-55% -$46.4M 0.1% 187
2016
Q2 		$68.6M Buy
+2,014,478
New +$62.9M 0.17% 150

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

Putnam Investments's NGVT Position: Q2 2023 in Review

Putnam Investments sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 107,811 shares — an estimated $7.71M sold.

Putnam Investments first reported a position in NGVT in Q2 2016 and held it in 18 quarters. The position peaked at $68.6M in Q2 2016. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • Putnam Investments reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 107,811 Ingevity shares in Q2 2023, an estimated $7.71M.
  • Putnam Investments first reported a position in Ingevity in Q2 2016 and held it in 18 quarters.
  • Putnam Investments's Ingevity position peaked at $68.6M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.