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Belpointe Asset Management’s Innospec IOSP Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-274
Closed -$28.1K – 1924
2023
Q1 		$28.1K Buy
274
+190
+226% +$20.4K ﹤0.01% 2094
2022
Q4 		$8.64K Buy
+84
New +$8.53K ﹤0.01% 2698

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Belpointe Asset Management's IOSP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innospec (IOSP) in Q2 2023, closing a stake of 274 shares — an estimated $28.1K sold.

Belpointe Asset Management first reported a position in IOSP in Q4 2022 and held it in 2 quarters. The position peaked at $28.1K in Q1 2023. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 274 Innospec shares in Q2 2023, an estimated $28.1K.
  • Belpointe Asset Management first reported a position in Innospec in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Innospec position peaked at $28.1K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.