TD Asset Management’s Innospec IOSP Stock Holding History

TD Asset 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 Q4	–	Sell	-23,300	Closed	-$2.66M	–	1331
2024 Q3	$2.66M	Buy	23,300 +6,300	+37%	+$733K	﹤0.01%	942
2024 Q2	$2.1M	Buy	17,000 +6,300	+59%	+$789K	﹤0.01%	988
2024 Q1	$1.38M	Buy	10,700 +400	+4%	+$48.6K	﹤0.01%	1111
2023 Q4	$1.27M	Hold	10,300	–	–	﹤0.01%	1127
2023 Q3	$1.05M	Hold	10,300	–	–	﹤0.01%	1129
2023 Q2	$1.03M	Buy	+10,300	New	+$1.03M	﹤0.01%	1127
2021 Q2	–	Sell	-3,000	Closed	-$308K	–	1545
2021 Q1	$308K	Hold	3,000	–	–	﹤0.01%	1444
2020 Q4	$272K	Sell	3,000 -3,000	-50%	-$233K	﹤0.01%	1397
2020 Q3	$380K	Sell	6,000 -600	-9%	-$44.6K	﹤0.01%	1294
2020 Q2	$510K	Hold	6,600	–	–	﹤0.01%	1209
2020 Q1	$459K	Buy	+6,600	New	+$603K	﹤0.01%	1189

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

TD Asset Management's IOSP Position: Q4 2024 in Review

TD Asset Management sold out of Innospec (IOSP) in Q4 2024, closing a stake of 23,300 shares — an estimated $2.66M sold.

TD Asset Management first reported a position in IOSP in Q1 2020 and held it in 11 quarters. The position peaked at $2.66M in Q3 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

TD Asset Management reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
TD Asset Management sold 23,300 Innospec shares in Q4 2024, an estimated $2.66M.
TD Asset Management first reported a position in Innospec in Q1 2020 and held it in 11 quarters.
TD Asset Management's Innospec position peaked at $2.66M in Q3 2024.
262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.