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Steward Financial Group’s Innospec IOSP Stock Holding History

Steward Financial Group’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 		$2K Buy
+21
New +$2.19K ﹤0.01% 995
2023
Q2 		– Sell
-22
Closed -$2K – 723
2023
Q1 		$2K Buy
22
+12
+120% +$1.29K ﹤0.01% 499
2022
Q4 		$1K Buy
+10
New +$1.01K ﹤0.01% 426
2022
Q3 		– Sell
-13
Closed -$1K – 676
2022
Q2 		$1K Buy
+13
New +$1.26K ﹤0.01% 769

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

Steward Financial Group's IOSP Position: Q3 2023 in Review

Steward Financial Group opened a new position in Innospec (IOSP) in Q3 2023: 21 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in IOSP as recently as Q1 2023.

Steward Financial Group first reported a position in IOSP in Q2 2022 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

  • Steward Financial Group held 21 shares of Innospec worth $2K as of Q3 2023.
  • Innospec was a new Steward Financial Group position in Q3 2023.
  • Innospec made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #995 holding.
  • Steward Financial Group first reported a position in Innospec in Q2 2022 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.