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C.M. Bidwell & Associates’s Innospec IOSP Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-321
Closed -$33K – 538
2022
Q4 		$33K Buy
+321
New +$32.6K 0.03% 320
2018
Q4 		– Sell
-725
Closed -$56K – 424
2018
Q3 		$56K Sell
725
-90
-11% -$7.01K 0.05% 225
2018
Q2 		$62K Sell
815
-40
-5% -$3K 0.06% 234
2018
Q1 		$59K Sell
855
-1,155
-57% -$80.3K 0.05% 234
2017
Q4 		$142K Buy
+2,010
New +$134K 0.12% 187
2016
Q4 		– Sell
-2,410
Closed -$147K – 266
2016
Q3 		$147K Buy
+2,410
New +$134K 0.04% 191
2016
Q2 		– Sell
-1,860
Closed -$81K – 283
2016
Q1 		$81K Sell
1,860
-1,815
-49% -$83.9K 0.02% 219
2015
Q4 		$200K Buy
3,675
+1,815
+98% +$100K 0.05% 154
2015
Q3 		$87K Buy
+1,860
New +$85.3K 0.02% 202

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

C.M. Bidwell & Associates's IOSP Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Innospec (IOSP) in Q1 2023, closing a stake of 321 shares — an estimated $33K sold.

C.M. Bidwell & Associates first reported a position in IOSP in Q3 2015 and held it in 9 quarters. The position peaked at $200K in Q4 2015. 219 funds tracked by Wall St. Rank hold IOSP as of Q1 2023.

  • C.M. Bidwell & Associates reported no remaining Innospec position as of Q1 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 321 Innospec shares in Q1 2023, an estimated $33K.
  • C.M. Bidwell & Associates first reported a position in Innospec in Q3 2015 and held it in 9 quarters.
  • C.M. Bidwell & Associates's Innospec position peaked at $200K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Innospec as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.