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Manchester Financial’s Innospec IOSP Stock Holding History

Manchester Financial’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
Q2 		– Sell
-191
Closed -$20K – 338
2021
Q1 		$20K Hold
191
– – 0.01% 324
2020
Q4 		$17K Hold
191
– – 0.01% 306
2020
Q3 		$12K Hold
191
– – 0.01% 296
2020
Q2 		$15K Hold
191
– – 0.01% 264
2020
Q1 		$13K Hold
191
– – 0.01% 266
2019
Q4 		$20K Buy
+191
New +$18.3K 0.01% 267
2019
Q3 		– Sell
-191
Closed -$17K – 236
2019
Q2 		$17K Buy
+191
New +$16.1K 0.01% 261

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
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
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

Manchester Financial's IOSP Position: Q2 2021 in Review

Manchester Financial sold out of Innospec (IOSP) in Q2 2021, closing a stake of 191 shares — an estimated $20K sold.

Manchester Financial first reported a position in IOSP in Q2 2019 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 180 funds tracked by Wall St. Rank hold IOSP as of Q2 2021.

  • Manchester Financial reported no remaining Innospec position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 191 Innospec shares in Q2 2021, an estimated $20K.
  • Manchester Financial first reported a position in Innospec in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Innospec position peaked at $20K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.