Carroll Financial Associates’s Innospec IOSP Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1558
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1656
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1636
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1572
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1464
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1420
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1435
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1370
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1448
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1418
2019 Q2	$1K	Buy	+18	New	+$1.52K	﹤0.01%	1469

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carroll Financial Associates's IOSP Position: Q4 2021 in Review

Carroll Financial Associates held its Innospec (IOSP) position steady in Q4 2021 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Carroll Financial Associates first reported a position in IOSP in Q2 2019 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold IOSP as of Q4 2021.

Carroll Financial Associates held 18 shares of Innospec worth $1K as of Q4 2021.
Carroll Financial Associates left its Innospec share count unchanged in Q4 2021.
Innospec made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1558 holding.
Carroll Financial Associates first reported a position in Innospec in Q2 2019 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Innospec as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.