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Putnam Investments’s Innospec IOSP Stock Holding History

Putnam 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
Q4 		$1.42M Sell
11,557
-358
-3% -$38.1K ﹤0.01% 805
2023
Q3 		$1.22M Sell
11,915
-99
-0.8% -$10.3K ﹤0.01% 811
2023
Q2 		$1.21M Sell
12,014
-370
-3% -$37.1K ﹤0.01% 827
2023
Q1 		$1.27M Sell
12,384
-521
-4% -$56.1K ﹤0.01% 826
2022
Q4 		$1.33M Sell
12,905
-7
-0.1% -$711 ﹤0.01% 799
2022
Q3 		$1.11M Sell
12,912
-233
-2% -$22K ﹤0.01% 834
2022
Q2 		$1.26M Sell
13,145
-161
-1% -$15.6K ﹤0.01% 824
2022
Q1 		$1.23M Sell
13,306
-1,007
-7% -$95.4K ﹤0.01% 879
2021
Q4 		$1.29M Buy
+14,313
New +$1.26M ﹤0.01% 836
2016
Q2 		– Sell
-64,876
Closed -$2.81M – 1371
2016
Q1 		$2.81M Buy
64,876
+1,378
+2% +$63.7K 0.01% 852
2015
Q4 		$3.45M Sell
63,498
-1,358
-2% -$74.9K 0.01% 803
2015
Q3 		$3.02M Buy
64,856
+1,964
+3% +$90K 0.01% 859
2015
Q2 		$2.83M Sell
62,892
-473
-0.7% -$21.2K 0.01% 952
2015
Q1 		$2.94M Sell
63,365
-2,582
-4% -$111K 0.01% 933
2014
Q4 		$2.82M Sell
65,947
-364
-0.5% -$14.9K 0.01% 924
2014
Q3 		$2.38M Buy
66,311
+1,223
+2% +$49.6K 0.01% 985
2014
Q2 		$2.81M Buy
65,088
+77
+0.1% +$3.32K 0.01% 945
2014
Q1 		$2.94M Sell
65,011
-6,867
-10% -$303K 0.01% 960
2013
Q4 		$3.32M Sell
71,878
-1,015
-1% -$46.6K 0.01% 915
2013
Q3 		$3.4M Sell
72,893
-6,164
-8% -$266K 0.01% 877
2013
Q2 		$3.18M Buy
+79,057
New +$3.3M 0.01% 887

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's IOSP Position: Q4 2023 in Review

Putnam Investments reduced its Innospec (IOSP) stake by 3% in Q4 2023, selling an estimated $38.1K and leaving 11,557 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Putnam Investments first reported a position in IOSP in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.45M in Q4 2015. 223 funds tracked by Wall St. Rank hold IOSP as of Q4 2023.

  • Putnam Investments held 11,557 shares of Innospec worth $1.42M as of Q4 2023.
  • Putnam Investments sold 358 Innospec shares in Q4 2023, an estimated $38.1K.
  • Innospec made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #805 holding.
  • Putnam Investments first reported a position in Innospec in Q2 2013 and has held it in 21 quarters since.
  • Putnam Investments's Innospec position peaked at $3.45M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Innospec as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.