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Westpac Banking Corp’s Ingevity NGVT Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-85,757
Closed -$5.49M – 839
2022
Q1 		$5.49M Sell
85,757
-1,195
-1% -$79.9K 0.06% 367
2021
Q4 		$6.23M Buy
86,952
+1,500
+2% +$114K 0.06% 361
2021
Q3 		$6.1M Sell
85,452
-11,700
-12% -$923K 0.07% 377
2021
Q2 		$7.9M Buy
97,152
+200
+0.2% +$16.1K 0.08% 321
2021
Q1 		$7.32M Sell
96,952
-1,063
-1% -$77.4K 0.08% 315
2020
Q4 		$7.42M Buy
98,015
+42,719
+77% +$2.78M 0.08% 306
2020
Q3 		$2.73M Sell
55,296
-50,800
-48% -$2.87M 0.04% 459
2020
Q2 		$5.58M Sell
106,096
-5,589
-5% -$265K 0.08% 309
2020
Q1 		$3.93M Buy
111,685
+31,100
+39% +$1.82M 0.07% 330
2019
Q4 		$7.04M Buy
80,585
+22,200
+38% +$1.94M 0.09% 310
2019
Q3 		$4.95M Buy
+58,385
New +$5.2M 0.07% 368
2018
Q4 		– Sell
-63,344
Closed -$6.45M – 817
2018
Q3 		$6.45M Sell
63,344
-8,687
-12% -$839K 0.11% 262
2018
Q2 		$5.82M Sell
72,031
-9,164
-11% -$728K 0.11% 259
2018
Q1 		$5.98M Buy
81,195
+19,346
+31% +$1.45M 0.12% 256
2017
Q4 		$4.36M Buy
+61,849
New +$4.46M 0.1% 281
2017
Q2 		– Sell
-6,027
Closed -$367K – 894
2017
Q1 		$367K Sell
6,027
-613
-9% -$34.7K ﹤0.01% 862
2016
Q4 		$364K Sell
6,640
-1,507
-18% -$72.3K ﹤0.01% 770
2016
Q3 		$376K Sell
8,147
-10,987
-57% -$464K ﹤0.01% 730
2016
Q2 		$651K Buy
+19,134
New +$597K 0.01% 677

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Westpac Banking Corp's NGVT Position: Q2 2022 in Review

Westpac Banking Corp sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 85,757 shares — an estimated $5.49M sold.

Westpac Banking Corp first reported a position in NGVT in Q2 2016 and held it in 19 quarters. The position peaked at $7.9M in Q2 2021. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Westpac Banking Corp reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 85,757 Ingevity shares in Q2 2022, an estimated $5.49M.
  • Westpac Banking Corp first reported a position in Ingevity in Q2 2016 and held it in 19 quarters.
  • Westpac Banking Corp's Ingevity position peaked at $7.9M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.