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Dakota Wealth Management’s Innospec IOSP Stock Holding History

Dakota Wealth 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
Q1 		– Sell
-2,279
Closed -$281K – 750
2023
Q4 		$281K Sell
2,279
-262
-10% -$27.9K 0.01% 533
2023
Q3 		$260K Sell
2,541
-67
-3% -$7K 0.01% 525
2023
Q2 		$262K Buy
2,608
+6
+0.2% +$601 0.01% 514
2023
Q1 		$267K Buy
2,602
+169
+7% +$18.2K 0.02% 492
2022
Q4 		$250K Buy
2,433
+80
+3% +$8.12K 0.02% 491
2022
Q3 		$202K Buy
2,353
+78
+3% +$7.37K 0.02% 504
2022
Q2 		$218K Buy
+2,275
New +$221K 0.02% 432

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dakota Wealth Management's IOSP Position: Q1 2024 in Review

Dakota Wealth Management sold out of Innospec (IOSP) in Q1 2024, closing a stake of 2,279 shares — an estimated $281K sold.

Dakota Wealth Management first reported a position in IOSP in Q2 2022 and held it in 7 quarters. The position peaked at $281K in Q4 2023. 238 funds tracked by Wall St. Rank hold IOSP as of Q1 2024.

  • Dakota Wealth Management reported no remaining Innospec position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 2,279 Innospec shares in Q1 2024, an estimated $281K.
  • Dakota Wealth Management first reported a position in Innospec in Q2 2022 and held it in 7 quarters.
  • Dakota Wealth Management's Innospec position peaked at $281K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Innospec as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.