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Creekmur Asset Management’s Innospec IOSP Stock Holding History

Creekmur Asset Management’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
Q3 		– Hold
0
– – – 949
2024
Q2 		– Hold
0
– – – 995
2024
Q1 		– Sell
-189
Closed -$23K – 810
2023
Q4 		$23.3K Buy
+189
New +$20.1K 0.01% 404

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creekmur Asset Management's IOSP Position: Q3 2024 in Review

Creekmur Asset Management held its Innospec (IOSP) position steady in Q3 2024 at 0 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Creekmur Asset Management first reported a position in IOSP in Q4 2023 and has held it in 1 quarter since. The position peaked at $23.3K in Q4 2023. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Creekmur Asset Management held 0 shares of Innospec worth $37 as of Q3 2024.
  • Creekmur Asset Management left its Innospec share count unchanged in Q3 2024.
  • Innospec made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2024, its #949 holding.
  • Creekmur Asset Management first reported a position in Innospec in Q4 2023 and has held it in 1 quarter since.
  • Creekmur Asset Management's Innospec position peaked at $23.3K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.