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Covington Capital Management’s Innospec IOSP Stock Holding History

Covington Capital 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
2021
Q1 		– Sell
-275
Closed -$25K – 863
2020
Q4 		$25K Hold
275
– – ﹤0.01% 554
2020
Q3 		$17K Hold
275
– – ﹤0.01% 571
2020
Q2 		$21K Hold
275
– – ﹤0.01% 552
2020
Q1 		$19K Hold
275
– – ﹤0.01% 534
2019
Q4 		$28K Hold
275
– – ﹤0.01% 548
2019
Q3 		$25K Buy
+275
New +$24.7K ﹤0.01% 527

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Covington Capital Management's IOSP Position: Q1 2021 in Review

Covington Capital Management sold out of Innospec (IOSP) in Q1 2021, closing a stake of 275 shares — an estimated $25K sold.

Covington Capital Management first reported a position in IOSP in Q3 2019 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2021.

  • Covington Capital Management reported no remaining Innospec position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 275 Innospec shares in Q1 2021, an estimated $25K.
  • Covington Capital Management first reported a position in Innospec in Q3 2019 and held it in 6 quarters.
  • Covington Capital Management's Innospec position peaked at $28K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.