Blue Bell Private Wealth Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Blue Bell Private Wealth Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,102	Closed	-$103K	–	687
2024 Q3	$103K	Sell	9,102 -102	-1%	-$1.08K	0.02%	276
2024 Q2	$94.2K	Sell	9,204 -1,910	-17%	-$19.6K	0.02%	277
2024 Q1	$117K	Buy	11,114 +6,016	+118%	+$60.6K	0.03%	244
2023 Q4	$51.9K	Buy	+5,098	New	+$48.2K	0.01%	314
2022 Q4	–	Sell	-1,580	Closed	-$14K	–	715
2022 Q3	$14K	Sell	1,580 -1,379	-47%	-$13.5K	0.01%	340
2022 Q2	$29K	Buy	2,959 +1,900	+179%	+$19.9K	0.01%	266
2022 Q1	$12K	Buy	+1,059	New	+$12K	﹤0.01%	387

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Blue Bell Private Wealth Management's IDE Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2024, closing a stake of 9,102 shares — an estimated $103K sold.

Blue Bell Private Wealth Management first reported a position in IDE in Q1 2022 and held it in 7 quarters. The position peaked at $117K in Q1 2024. 35 funds tracked by Wall St. Rank hold IDE as of Q4 2024.

Blue Bell Private Wealth Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 9,102 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2024, an estimated $103K.
Blue Bell Private Wealth Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2022 and held it in 7 quarters.
Blue Bell Private Wealth Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $117K in Q1 2024.
35 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.