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Advisor Partners II’s Innospec IOSP Stock Holding History

Advisor Partners II’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 		$277K Buy
+2,707
New +$283K 0.01% 1002

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Partners II's IOSP Position: Q3 2023 in Review

Advisor Partners II opened a new position in Innospec (IOSP) in Q3 2023: 2,707 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #1002 among its holdings.

211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

  • Advisor Partners II held 2,707 shares of Innospec worth $277K as of Q3 2023.
  • Innospec was a new Advisor Partners II position in Q3 2023.
  • Innospec made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1002 holding.
  • 211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.