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Federation des caisses Desjardins du Quebec’s Innospec IOSP Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,949
Closed -$200K – 2354
2023
Q1 		$200K Sell
1,949
-4,691
-71% -$505K ﹤0.01% 959
2022
Q4 		$683K Sell
6,640
-2,070
-24% -$210K 0.01% 689
2022
Q3 		$746K Hold
8,710
– – 0.01% 663
2022
Q2 		$834K Hold
8,710
– – 0.01% 646
2022
Q1 		$806K Hold
8,710
– – 0.01% 713
2021
Q4 		$787K Sell
8,710
-3,360
-28% -$297K 0.01% 732
2021
Q3 		$1.01M Buy
12,070
+660
+6% +$58.9K 0.01% 683
2021
Q2 		$1.03M Buy
11,410
+1,770
+18% +$175K 0.01% 691
2021
Q1 		$990K Sell
9,640
-438
-4% -$43.3K 0.01% 678
2020
Q4 		$914K Buy
+10,078
New +$781K 0.01% 660
2020
Q1 		– Sell
-2,374
Closed -$246K – 2286
2019
Q4 		$246K Sell
2,374
-176
-7% -$16.8K ﹤0.01% 993
2019
Q3 		$227K Sell
2,550
-470
-16% -$42.1K ﹤0.01% 1010
2019
Q2 		$275K Sell
3,020
-420
-12% -$35.4K ﹤0.01% 934
2019
Q1 		$287K Sell
3,440
-795
-19% -$59.3K ﹤0.01% 874
2018
Q4 		$262K Hold
4,235
– – ﹤0.01% 891
2018
Q3 		$325K Sell
4,235
-203
-5% -$15.8K ﹤0.01% 868
2018
Q2 		$340K Buy
4,438
+93
+2% +$6.97K 0.01% 863
2018
Q1 		$298K Sell
4,345
-1,097
-20% -$76.3K ﹤0.01% 887
2017
Q4 		$384K Sell
5,442
-1,025
-16% -$68.3K 0.01% 839
2017
Q3 		$398K Buy
6,467
+1,576
+32% +$94.4K 0.01% 796
2017
Q2 		$320K Buy
+4,891
New +$314K 0.01% 842

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Federation des caisses Desjardins du Quebec's IOSP Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Innospec (IOSP) in Q2 2023, closing a stake of 1,949 shares — an estimated $200K sold.

Federation des caisses Desjardins du Quebec first reported a position in IOSP in Q2 2017 and held it in 21 quarters. The position peaked at $1.03M in Q2 2021. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,949 Innospec shares in Q2 2023, an estimated $200K.
  • Federation des caisses Desjardins du Quebec first reported a position in Innospec in Q2 2017 and held it in 21 quarters.
  • Federation des caisses Desjardins du Quebec's Innospec position peaked at $1.03M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.