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Raymond James Trust’s Innospec IOSP Stock Holding History

Raymond James Trust’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 		$238K Buy
2,106
+155
+8% +$18K 0.01% 1164
2024
Q2 		$241K Sell
1,951
-390
-17% -$48.8K 0.01% 1088
2024
Q1 		$302K Sell
2,341
-153
-6% -$18.6K 0.01% 974
2023
Q4 		$307K Sell
2,494
-75
-3% -$7.98K 0.01% 910
2023
Q3 		$263K Buy
2,569
+140
+6% +$14.6K 0.01% 939
2023
Q2 		$244K Buy
2,429
+118
+5% +$11.8K 0.01% 1004
2023
Q1 		$237K Buy
2,311
+220
+11% +$23.7K 0.01% 983
2022
Q4 		$215K Buy
+2,091
New +$212K 0.01% 1013
2022
Q3 		– Sell
-2,166
Closed -$207K – 1094
2022
Q2 		$207K Buy
+2,166
New +$211K 0.01% 993

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's IOSP Position: Q3 2024 in Review

Raymond James Trust increased its Innospec (IOSP) stake by 7.9% in Q3 2024, buying an estimated $18K and bringing the position to 2,106 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1164.

Raymond James Trust first reported a position in IOSP in Q2 2022 and has held it in 9 quarters since. The position peaked at $307K in Q4 2023. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Raymond James Trust held 2,106 shares of Innospec worth $238K as of Q3 2024.
  • Raymond James Trust bought 155 Innospec shares in Q3 2024, an estimated $18K.
  • Innospec made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1164 holding.
  • Raymond James Trust first reported a position in Innospec in Q2 2022 and has held it in 9 quarters since.
  • Raymond James Trust's Innospec position peaked at $307K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.