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Sageworth Trust’s Innospec IOSP Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-73
Closed -$6K – 470
2022
Q3 		$6K Sell
73
-1,808
-96% -$171K ﹤0.01% 224
2022
Q2 		$180K Buy
+1,881
New +$183K 0.02% 94
2022
Q1 		– Sell
-34
Closed -$3K – 559
2021
Q4 		$3K Sell
34
-116
-77% -$10.2K ﹤0.01% 514
2021
Q3 		$13K Hold
150
– – ﹤0.01% 474
2021
Q2 		$14K Buy
+150
New +$14.9K ﹤0.01% 497

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
Victory Capital Management
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's IOSP Position: Q4 2022 in Review

Sageworth Trust sold out of Innospec (IOSP) in Q4 2022, closing a stake of 73 shares — an estimated $6K sold.

Sageworth Trust first reported a position in IOSP in Q2 2021 and held it in 5 quarters. The position peaked at $180K in Q2 2022. 221 funds tracked by Wall St. Rank hold IOSP as of Q4 2022.

  • Sageworth Trust reported no remaining Innospec position as of Q4 2022 after selling out during the quarter.
  • Sageworth Trust sold 73 Innospec shares in Q4 2022, an estimated $6K.
  • Sageworth Trust first reported a position in Innospec in Q2 2021 and held it in 5 quarters.
  • Sageworth Trust's Innospec position peaked at $180K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Innospec as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.