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Sageworth Trust’s Ingevity NGVT Stock Holding History

Sageworth Trust’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
2020
Q3 		– Sell
-2
Closed – – 301
2020
Q2 		$0 Buy
+2
New +$95 ﹤0.01% 305

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sageworth Trust's NGVT Position: Q3 2020 in Review

Sageworth Trust sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 2 shares.

Sageworth Trust first reported a position in NGVT in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

  • Sageworth Trust reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 2 Ingevity shares in Q3 2020.
  • Sageworth Trust first reported a position in Ingevity in Q2 2020 and held it in 1 quarter.
  • Sageworth Trust's Ingevity position peaked at $0 in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.