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Carmichael Hill & Associates’s IES Holdings IESC Stock Holding History

Carmichael Hill & Associates’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$200K Hold
1,000
– – 0.07% 188
2024
Q2 		$139K Sell
1,000
-400
-29% -$56.2K 0.05% 215
2024
Q1 		$170K Hold
1,400
– – 0.07% 200
2023
Q4 		$111K Sell
1,400
-100
-7% -$6.97K 0.05% 243
2023
Q3 		$98.8K Hold
1,500
– – 0.05% 242
2023
Q2 		$85.3K Hold
1,500
– – 0.04% 264
2023
Q1 		$64.6K Hold
1,500
– – 0.03% 282
2022
Q4 		$53.4K Hold
1,500
– – 0.03% 325
2022
Q3 		$41K Hold
1,500
– – 0.02% 363
2022
Q2 		$45K Hold
1,500
– – 0.02% 350
2022
Q1 		$60K Buy
1,500
+200
+15% +$9.02K 0.03% 321
2021
Q4 		$66K Hold
1,300
– – 0.03% 318
2021
Q3 		$59K Hold
1,300
– – 0.03% 323
2021
Q2 		$67K Hold
1,300
– – 0.03% 303
2021
Q1 		$66K Hold
1,300
– – 0.04% 289
2020
Q4 		$60K Buy
1,300
+300
+30% +$11.7K 0.04% 289
2020
Q3 		$32K Buy
1,000
+200
+25% +$5.48K 0.02% 360
2020
Q2 		$19K Buy
800
+400
+100% +$8.37K 0.01% 422
2020
Q1 		$7K Hold
400
– – 0.01% 500
2019
Q4 		$10K Buy
+400
New +$8.65K 0.01% 485

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carmichael Hill & Associates's IESC Position: Q3 2024 in Review

Carmichael Hill & Associates held its IES Holdings (IESC) position steady in Q3 2024 at 1,000 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #188.

Carmichael Hill & Associates first reported a position in IESC in Q4 2019 and has held it in 20 quarters since. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

  • Carmichael Hill & Associates held 1,000 shares of IES Holdings worth $200K as of Q3 2024.
  • Carmichael Hill & Associates left its IES Holdings share count unchanged in Q3 2024.
  • IES Holdings made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #188 holding.
  • Carmichael Hill & Associates first reported a position in IES Holdings in Q4 2019 and has held it in 20 quarters since.
  • 238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.