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Ellevest Inc’s Innospec IOSP Stock Holding History

Ellevest Inc’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
-1,013
Closed -$104K – 964
2023
Q1 		$104K Hold
1,013
– – 0.01% 437
2022
Q4 		$104K Sell
1,013
-325
-24% -$33K 0.01% 424
2022
Q3 		$115K Buy
1,338
+245
+22% +$23.1K 0.01% 388
2022
Q2 		$105K Sell
1,093
-63
-5% -$6.12K 0.01% 397
2022
Q1 		$107K Buy
1,156
+447
+63% +$42.3K 0.01% 394
2021
Q4 		$64K Buy
+709
New +$62.6K 0.01% 464

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

Ellevest Inc's IOSP Position: Q2 2023 in Review

Ellevest Inc sold out of Innospec (IOSP) in Q2 2023, closing a stake of 1,013 shares — an estimated $104K sold.

Ellevest Inc first reported a position in IOSP in Q4 2021 and held it in 6 quarters. The position peaked at $115K in Q3 2022. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Ellevest Inc reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,013 Innospec shares in Q2 2023, an estimated $104K.
  • Ellevest Inc first reported a position in Innospec in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Innospec position peaked at $115K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.