MOTCO’s Innospec IOSP Stock Holding History

MOTCO’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	-848	Closed	-$95.9K	–	528
2024 Q3	$95.9K	Hold	848	–	–	0.01%	264
2024 Q2	$105K	Sell	848 -176	-17%	-$22K	0.01%	331
2024 Q1	$132K	Buy	+1,024	New	+$124K	0.01%	311

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 $65.2B AUM 39.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

MOTCO's IOSP Position: Q4 2024 in Review

MOTCO sold out of Innospec (IOSP) in Q4 2024, closing a stake of 848 shares — an estimated $95.9K sold.

MOTCO first reported a position in IOSP in Q1 2024 and held it in 3 quarters. The position peaked at $132K in Q1 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

MOTCO reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
MOTCO sold 848 Innospec shares in Q4 2024, an estimated $95.9K.
MOTCO first reported a position in Innospec in Q1 2024 and held it in 3 quarters.
MOTCO's Innospec position peaked at $132K in Q1 2024.
262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.