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Raymond James & Associates’s Innospec IOSP Stock Holding History

Raymond James & 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
2024
Q3 		$9.48M Buy
83,843
+7,616
+10% +$887K 0.01% 1263
2024
Q2 		$9.42M Sell
76,227
-7,969
-9% -$997K 0.01% 1199
2024
Q1 		$10.9M Sell
84,196
-3,586
-4% -$435K 0.01% 1108
2023
Q4 		$10.8M Sell
87,782
-2,367
-3% -$252K 0.01% 1059
2023
Q3 		$9.21M Buy
90,149
+4,460
+5% +$466K 0.01% 1079
2023
Q2 		$8.61M Buy
85,689
+2,254
+3% +$226K 0.01% 1147
2023
Q1 		$8.57M Buy
83,435
+7,134
+9% +$768K 0.01% 1119
2022
Q4 		$7.85M Buy
76,301
+3,853
+5% +$391K 0.01% 1139
2022
Q3 		$6.21M Sell
72,448
-9,477
-12% -$895K 0.01% 1227
2022
Q2 		$7.85M Buy
81,925
+22,705
+38% +$2.21M 0.01% 1120
2022
Q1 		$5.48M Buy
59,220
+15,578
+36% +$1.48M ﹤0.01% 1447
2021
Q4 		$3.94M Buy
43,642
+6,121
+16% +$541K ﹤0.01% 1707
2021
Q3 		$3.16M Buy
37,521
+15,172
+68% +$1.35M ﹤0.01% 1780
2021
Q2 		$2.02M Buy
22,349
+13,193
+144% +$1.31M ﹤0.01% 2080
2021
Q1 		$940K Buy
9,156
+1,457
+19% +$144K ﹤0.01% 2557
2020
Q4 		$699K Buy
7,699
+953
+14% +$73.9K ﹤0.01% 2581
2020
Q3 		$427K Sell
6,746
-847
-11% -$62.9K ﹤0.01% 2745
2020
Q2 		$587K Buy
7,593
+307
+4% +$22.4K ﹤0.01% 2479
2020
Q1 		$506K Sell
7,286
-2,247
-24% -$205K ﹤0.01% 2418
2019
Q4 		$986K Buy
9,533
+1,370
+17% +$131K ﹤0.01% 2275
2019
Q3 		$728K Buy
+8,163
New +$732K ﹤0.01% 2388
2017
Q2 		– Sell
-16,586
Closed -$1.07M – 3384
2017
Q1 		$1.07M Sell
16,586
-5
-0% -$335 ﹤0.01% 1933
2016
Q4 		$1.14M Buy
16,591
+326
+2% +$21K ﹤0.01% 1849
2016
Q3 		$989K Sell
16,265
-322
-2% -$17.9K ﹤0.01% 1889
2016
Q2 		$763K Sell
16,587
-399
-2% -$18.9K ﹤0.01% 1895
2016
Q1 		$737K Buy
+16,986
New +$785K ﹤0.01% 1830

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

Raymond James & Associates's IOSP Position: Q3 2024 in Review

Raymond James & Associates increased its Innospec (IOSP) stake by 10% in Q3 2024, buying an estimated $887K and bringing the position to 83,843 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #1263.

Raymond James & Associates first reported a position in IOSP in Q1 2016 and has held it in 26 quarters since. The position peaked at $10.9M in Q1 2024. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Raymond James & Associates held 83,843 shares of Innospec worth $9.48M as of Q3 2024.
  • Raymond James & Associates bought 7,616 Innospec shares in Q3 2024, an estimated $887K.
  • Innospec made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1263 holding.
  • Raymond James & Associates first reported a position in Innospec in Q1 2016 and has held it in 26 quarters since.
  • Raymond James & Associates's Innospec position peaked at $10.9M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.