Kore Private Wealth’s Innospec IOSP Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-96	Closed	-$7K	–	660
2020 Q2	$7K	Buy	+96	New	+$7.02K	﹤0.01%	854

Other funds holding IOSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kore Private Wealth's IOSP Position: Q3 2020 in Review

Kore Private Wealth sold out of Innospec (IOSP) in Q3 2020, closing a stake of 96 shares — an estimated $7K sold.

Kore Private Wealth first reported a position in IOSP in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 189 funds tracked by Wall St. Rank hold IOSP as of Q3 2020.

Kore Private Wealth reported no remaining Innospec position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 96 Innospec shares in Q3 2020, an estimated $7K.
Kore Private Wealth first reported a position in Innospec in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's Innospec position peaked at $7K in Q2 2020.
189 funds tracked by Wall St. Rank held Innospec as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.