Fieldpoint Private Securities’s Innospec IOSP Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	50 -10	-17%	-$972	﹤0.01%	924
2022 Q1	$6K	Hold	60	–	–	﹤0.01%	1229
2021 Q4	$5K	Sell	60 -5	-8%	-$442	﹤0.01%	1260
2021 Q3	$5K	Hold	65	–	–	﹤0.01%	1263
2021 Q2	$6K	Hold	65	–	–	﹤0.01%	1160
2021 Q1	$7K	Hold	65	–	–	﹤0.01%	1102
2020 Q4	$6K	Buy	+65	New	+$5.04K	﹤0.01%	1063

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's IOSP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Innospec (IOSP) stake by 17% in Q2 2022, selling an estimated $972 and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Fieldpoint Private Securities first reported a position in IOSP in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q1 2021. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2022.

Fieldpoint Private Securities held 50 shares of Innospec worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 10 Innospec shares in Q2 2022, an estimated $972.
Innospec made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #924 holding.
Fieldpoint Private Securities first reported a position in Innospec in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Innospec position peaked at $7K in Q1 2021.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.