BL
IEX icon

Balentine LLC’s IDEX IEX Stock Holding History

Balentine LLC’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-936
Closed -$201K – 580
2023
Q2 		$201K Buy
+936
New +$197K 0.01% 474
2022
Q3 		– Sell
-1,716
Closed -$312K – 651
2022
Q2 		$312K Buy
1,716
+88
+5% +$16.6K 0.01% 420
2022
Q1 		$312K Buy
+1,628
New +$330K 0.01% 420
2020
Q3 		– Sell
-46
Closed -$7K – 489
2020
Q2 		$7K Buy
46
+6
+15% +$917 ﹤0.01% 643
2020
Q1 		$6K Buy
40
+15
+60% +$2.35K ﹤0.01% 453
2019
Q4 		$4K Hold
25
– – ﹤0.01% 484
2019
Q3 		$4K Hold
25
– – ﹤0.01% 573
2019
Q2 		$4K Buy
+25
New +$3.93K ﹤0.01% 543

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balentine LLC's IEX Position: Q3 2023 in Review

Balentine LLC sold out of IDEX (IEX) in Q3 2023, closing a stake of 936 shares — an estimated $201K sold.

Balentine LLC first reported a position in IEX in Q2 2019 and held it in 8 quarters. The position peaked at $312K in Q2 2022. 619 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

  • Balentine LLC reported no remaining IDEX position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 936 IDEX shares in Q3 2023, an estimated $201K.
  • Balentine LLC first reported a position in IDEX in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's IDEX position peaked at $312K in Q2 2022.
  • 619 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.