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Capital Performance Advisors’s Innospec IOSP Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-27
Closed -$3.05K – 1373
2024
Q3 		$3.05K Buy
+27
New +$3.14K ﹤0.01% 1351

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital Performance Advisors's IOSP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Innospec (IOSP) in Q4 2024, closing a stake of 27 shares — an estimated $3.05K sold.

Capital Performance Advisors first reported a position in IOSP in Q3 2024 and held it in 1 quarter. The position peaked at $3.05K in Q3 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 27 Innospec shares in Q4 2024, an estimated $3.05K.
  • Capital Performance Advisors first reported a position in Innospec in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Innospec position peaked at $3.05K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.