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Steward Financial Group’s Ingevity NGVT Stock Holding History

Steward 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
Q3 		$0 Buy
+6
New +$328 ﹤0.01% 1478
2023
Q2 		– Sell
-27
Closed -$1K – 802
2023
Q1 		$1K Buy
27
+13
+93% +$1.03K ﹤0.01% 636
2022
Q4 		$0 Buy
+14
New +$987 ﹤0.01% 723
2022
Q3 		– Sell
-19
Closed -$1K – 884
2022
Q2 		$1K Buy
+19
New +$1.24K ﹤0.01% 810

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

Steward Financial Group's NGVT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ingevity (NGVT) in Q3 2023: 6 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NGVT as recently as Q1 2023.

Steward Financial Group first reported a position in NGVT in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Steward Financial Group held 6 shares of Ingevity worth $0 as of Q3 2023.
  • Ingevity was a new Steward Financial Group position in Q3 2023.
  • Ingevity made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1478 holding.
  • Steward Financial Group first reported a position in Ingevity in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Ingevity position peaked at $1K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.