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PineBridge Investments’s Innospec IOSP Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-778
Closed -$78.1K – 843
2023
Q2 		$78.1K Buy
778
+394
+103% +$39.5K ﹤0.01% 599
2023
Q1 		$39.4K Hold
384
– – ﹤0.01% 607
2022
Q4 		$39.5K Hold
384
– – ﹤0.01% 583
2022
Q3 		$33K Buy
384
+85
+28% +$8.03K ﹤0.01% 597
2022
Q2 		$29K Buy
+299
New +$29.1K ﹤0.01% 616
2020
Q2 		– Sell
-424
Closed -$29K – 714
2020
Q1 		$29K Sell
424
-15,854
-97% -$1.45M ﹤0.01% 615
2019
Q4 		$1.68M Sell
16,278
-2,798
-15% -$268K 0.03% 421
2019
Q3 		$1.7M Buy
19,076
+920
+5% +$82.5K 0.03% 480
2019
Q2 		$1.66M Buy
18,156
+11,571
+176% +$975K 0.03% 423
2019
Q1 		$549K Sell
6,585
-12,498
-65% -$931K 0.01% 685
2018
Q4 		$1.18M Sell
19,083
-1,029
-5% -$70.8K 0.03% 471
2018
Q3 		$1.54M Sell
20,112
-2,163
-10% -$168K 0.03% 463
2018
Q2 		$1.71M Buy
22,275
+3,190
+17% +$239K 0.04% 431
2018
Q1 		$1.31M Buy
19,085
+8,894
+87% +$618K 0.03% 525
2017
Q4 		$719K Buy
10,191
+7,196
+240% +$479K 0.02% 678
2017
Q3 		$185K Sell
2,995
-185
-6% -$11.1K ﹤0.01% 844
2017
Q2 		$209K Buy
3,180
+41
+1% +$2.63K 0.01% 788
2017
Q1 		$203K Buy
3,139
+81
+3% +$5.42K 0.01% 797
2016
Q4 		$209K Buy
3,058
+10
+0.3% +$643 0.01% 827
2016
Q3 		$185K Buy
3,048
+9
+0.3% +$501 0.01% 534
2016
Q2 		$140K Buy
3,039
+106
+4% +$5.01K 0.01% 644
2016
Q1 		$127K Sell
2,933
-300
-9% -$13.9K 0.01% 637
2015
Q4 		$176K Buy
+3,233
New +$178K 0.01% 565

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

PineBridge Investments's IOSP Position: Q3 2023 in Review

PineBridge Investments sold out of Innospec (IOSP) in Q3 2023, closing a stake of 778 shares — an estimated $78.1K sold.

PineBridge Investments first reported a position in IOSP in Q4 2015 and held it in 23 quarters. The position peaked at $1.71M in Q2 2018. 211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

  • PineBridge Investments reported no remaining Innospec position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 778 Innospec shares in Q3 2023, an estimated $78.1K.
  • PineBridge Investments first reported a position in Innospec in Q4 2015 and held it in 23 quarters.
  • PineBridge Investments's Innospec position peaked at $1.71M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.