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Barrett & Company’s IDEX IEX Stock Holding History

Barrett & Company’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
2024
Q3 		– Sell
-150
Closed -$30.3K – 589
2024
Q2 		$30.3K Hold
150
– – 0.01% 323
2024
Q1 		$36.7K Buy
150
+25
+20% +$5.65K 0.02% 311
2023
Q4 		$27.2K Buy
125
+20
+19% +$4.03K 0.01% 311
2023
Q3 		$21.8K Buy
+105
New +$22.8K 0.01% 329

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett & Company's IEX Position: Q3 2024 in Review

Barrett & Company sold out of IDEX (IEX) in Q3 2024, closing a stake of 150 shares — an estimated $30.3K sold.

Barrett & Company first reported a position in IEX in Q3 2023 and held it in 4 quarters. The position peaked at $36.7K in Q1 2024. 610 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • Barrett & Company reported no remaining IDEX position as of Q3 2024 after selling out during the quarter.
  • Barrett & Company sold 150 IDEX shares in Q3 2024, an estimated $30.3K.
  • Barrett & Company first reported a position in IDEX in Q3 2023 and held it in 4 quarters.
  • Barrett & Company's IDEX position peaked at $36.7K in Q1 2024.
  • 610 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.