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Advisor Group’s Innospec IOSP Stock Holding History

Advisor Group’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$235K Buy
2,265
+1,900
+521% +$182K ﹤0.01% 2262
2019
Q3 		$33K Buy
365
+8
+2% +$717 ﹤0.01% 3677
2019
Q2 		$33K Hold
357
– – ﹤0.01% 3643
2019
Q1 		$29K Buy
357
+28
+9% +$2.09K ﹤0.01% 3752
2018
Q4 		$21K Buy
329
+29
+10% +$2K ﹤0.01% 3773
2018
Q3 		$23K Hold
300
– – ﹤0.01% 3792
2018
Q2 		$23K Sell
300
-57
-16% -$4.27K ﹤0.01% 3629
2018
Q1 		$25K Sell
357
-593
-62% -$41.2K ﹤0.01% 3544
2017
Q4 		$67K Buy
950
+157
+20% +$10.5K ﹤0.01% 2873
2017
Q3 		$48K Buy
793
+313
+65% +$18.7K ﹤0.01% 2971
2017
Q2 		$31K Buy
480
+91
+23% +$5.84K ﹤0.01% 3171
2017
Q1 		$25K Buy
389
+329
+548% +$22K ﹤0.01% 3219
2016
Q4 		$4K Sell
60
-89
-60% -$5.72K ﹤0.01% 4021
2016
Q3 		$9K Sell
149
-184
-55% -$10.2K ﹤0.01% 3617
2016
Q2 		$15K Buy
+333
New +$15.8K ﹤0.01% 3250

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's IOSP Position: Q4 2019 in Review

Advisor Group increased its Innospec (IOSP) stake by 521% in Q4 2019, buying an estimated $182K and bringing the position to 2,265 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Advisor Group first reported a position in IOSP in Q2 2016 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

  • Advisor Group held 2,265 shares of Innospec worth $235K as of Q4 2019.
  • Advisor Group bought 1,900 Innospec shares in Q4 2019, an estimated $182K.
  • Innospec made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2262 holding.
  • Advisor Group first reported a position in Innospec in Q2 2016 and has held it in 15 quarters since.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.