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Confluence Wealth Services’s Innospec IOSP Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-133
Closed -$12K – 679
2021
Q4 		$12K Buy
+133
New +$11.7K ﹤0.01% 861

Other funds holding IOSP

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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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Confluence Wealth Services's IOSP Position: Q1 2022 in Review

Confluence Wealth Services sold out of Innospec (IOSP) in Q1 2022, closing a stake of 133 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in IOSP in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 188 funds tracked by Wall St. Rank hold IOSP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Innospec position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 133 Innospec shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in Innospec in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Innospec position peaked at $12K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Innospec as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.