Bartlett & Co’s IDEX IEX Stock Holding History

Bartlett & Co’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 Q4	$1.17M	Hold	5,400	–	–	0.02%	258
2023 Q3	$1.12M	Hold	5,400	–	–	0.02%	252
2023 Q2	$1.16M	Sell	5,400 -250	-4%	-$52.6K	0.02%	256
2023 Q1	$1.3M	Hold	5,650	–	–	0.03%	208
2022 Q4	$1.29M	Hold	5,650	–	–	0.03%	208
2022 Q3	$1.13M	Hold	5,650	–	–	0.02%	209
2022 Q2	$1.03M	Hold	5,650	–	–	0.02%	216
2022 Q1	$1.08M	Hold	5,650	–	–	0.02%	223
2021 Q4	$1.33M	Buy	5,650 +2,500	+79%	+$568K	0.02%	211
2021 Q3	$652K	Hold	3,150	–	–	0.01%	233
2021 Q2	$693K	Sell	3,150 -100	-3%	-$22.1K	0.01%	230
2021 Q1	$680K	Hold	3,250	–	–	0.01%	228
2020 Q4	$647K	Sell	3,250 -150	-4%	-$28.5K	0.01%	229
2020 Q3	$620K	Hold	3,400	–	–	0.01%	225
2020 Q2	$537K	Hold	3,400	–	–	0.01%	232
2020 Q1	$470K	Buy	+3,400	New	+$533K	0.01%	235
2019 Q3	$639K	Buy	+3,900	New	+$647K	0.02%	236
2013 Q4	–	Sell	-46	Closed	-$3K	–	732
2013 Q3	$3K	Buy	+46	New	+$2.78K	﹤0.01%	692

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bartlett & Co's IEX Position: Q4 2023 in Review

Bartlett & Co held its IDEX (IEX) position steady in Q4 2023 at 5,400 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #258.

Bartlett & Co first reported a position in IEX in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2021. 618 funds tracked by Wall St. Rank hold IEX as of Q4 2023.

Bartlett & Co held 5,400 shares of IDEX worth $1.17M as of Q4 2023.
Bartlett & Co left its IDEX share count unchanged in Q4 2023.
IDEX made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #258 holding.
Bartlett & Co first reported a position in IDEX in Q3 2013 and has held it in 18 quarters since.
Bartlett & Co's IDEX position peaked at $1.33M in Q4 2021.
618 funds tracked by Wall St. Rank held IDEX as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.