TCI Wealth Advisors’s Innospec IOSP Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-54	Closed	-$5.54K	–	1177
2023 Q1	$5.54K	Hold	54	–	–	﹤0.01%	1456
2022 Q4	$5.55K	Hold	54	–	–	﹤0.01%	1451
2022 Q3	$5K	Buy	54 +2	+4%	+$189	﹤0.01%	1467
2022 Q2	$5K	Hold	52	–	–	﹤0.01%	1491
2022 Q1	$5K	Hold	52	–	–	﹤0.01%	1555
2021 Q4	$5K	Hold	52	–	–	﹤0.01%	1666
2021 Q3	$4K	Buy	+52	New	+$4.64K	﹤0.01%	1764
2020 Q4	–	Sell	-50	Closed	-$3K	–	1594
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	959
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	815
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	878
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	849
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	867
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	769
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	848
2018 Q4	$3K	Buy	+50	New	+$3.44K	﹤0.01%	900

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TCI Wealth Advisors's IOSP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Innospec (IOSP) in Q2 2023, closing a stake of 54 shares — an estimated $5.54K sold.

TCI Wealth Advisors first reported a position in IOSP in Q4 2018 and held it in 15 quarters. The position peaked at $5.55K in Q4 2022. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

TCI Wealth Advisors reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 54 Innospec shares in Q2 2023, an estimated $5.54K.
TCI Wealth Advisors first reported a position in Innospec in Q4 2018 and held it in 15 quarters.
TCI Wealth Advisors's Innospec position peaked at $5.55K in Q4 2022.
204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.