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Brown Shipley & Co’s IDEX IEX Stock Holding History

Brown Shipley & 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
2024
Q2 		– Sell
-904
Closed -$218K – 101
2024
Q1 		$218K Sell
904
-356
-28% -$80.4K 0.07% 53
2023
Q4 		$274K Sell
1,260
-1,003
-44% -$202K 0.14% 46
2023
Q3 		$471K Buy
2,263
+192
+9% +$41.7K 0.26% 41
2023
Q2 		$446K Buy
2,071
+948
+84% +$199K 0.18% 50
2023
Q1 		$259K Buy
+1,123
New +$255K 0.17% 50

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Shipley & Co's IEX Position: Q2 2024 in Review

Brown Shipley & Co sold out of IDEX (IEX) in Q2 2024, closing a stake of 904 shares — an estimated $218K sold.

Brown Shipley & Co first reported a position in IEX in Q1 2023 and held it in 5 quarters. The position peaked at $471K in Q3 2023. 628 funds tracked by Wall St. Rank hold IEX as of Q2 2024.

  • Brown Shipley & Co reported no remaining IDEX position as of Q2 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 904 IDEX shares in Q2 2024, an estimated $218K.
  • Brown Shipley & Co first reported a position in IDEX in Q1 2023 and held it in 5 quarters.
  • Brown Shipley & Co's IDEX position peaked at $471K in Q3 2023.
  • 628 funds tracked by Wall St. Rank held IDEX as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.