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Colony Group’s IDEX IEX Stock Holding History

Colony Group’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
Q3 		$1.49M Buy
7,161
+5
+0.1% +$1.08K 0.02% 377
2023
Q2 		$1.54M Sell
7,156
-42
-0.6% -$8.83K 0.02% 378
2023
Q1 		$1.66M Sell
7,198
-1,692
-19% -$384K 0.02% 367
2022
Q4 		$2.03M Buy
8,890
+1,856
+26% +$415K 0.03% 374
2022
Q3 		$1.41M Buy
7,034
+13
+0.2% +$2.63K 0.02% 381
2022
Q2 		$1.27M Buy
7,021
+140
+2% +$26.4K 0.02% 405
2022
Q1 		$1.32M Buy
6,881
+173
+3% +$35.1K 0.02% 427
2021
Q4 		$1.58M Sell
6,708
-16
-0.2% -$3.63K 0.03% 362
2021
Q3 		$1.39M Sell
6,724
-324
-5% -$71.9K 0.03% 369
2021
Q2 		$1.55M Buy
7,048
+328
+5% +$72.5K 0.03% 328
2021
Q1 		$1.41M Buy
6,720
+5
+0.1% +$991 0.03% 343
2020
Q4 		$1.34M Sell
6,715
-304
-4% -$57.8K 0.03% 325
2020
Q3 		$1.28M Sell
7,019
-70
-1% -$12.1K 0.03% 320
2020
Q2 		$1.12M Sell
7,089
-281
-4% -$42.9K 0.03% 330
2020
Q1 		$1.02M Sell
7,370
-278
-4% -$43.6K 0.03% 330
2019
Q4 		$1.31M Buy
7,648
+665
+10% +$108K 0.03% 356
2019
Q3 		$1.14M Sell
6,983
-197
-3% -$32.7K 0.04% 349
2019
Q2 		$1.24M Buy
+7,180
New +$1.13M 0.04% 344

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Colony Group's IEX Position: Q3 2023 in Review

Colony Group increased its IDEX (IEX) stake by 0.07% in Q3 2023, buying an estimated $1.08K and bringing the position to 7,161 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #377.

Colony Group first reported a position in IEX in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.03M in Q4 2022. 618 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

  • Colony Group held 7,161 shares of IDEX worth $1.49M as of Q3 2023.
  • Colony Group bought 5 IDEX shares in Q3 2023, an estimated $1.08K.
  • IDEX made up 0.02% of Colony Group's portfolio in Q3 2023, its #377 holding.
  • Colony Group first reported a position in IDEX in Q2 2019 and has held it in 18 quarters since.
  • Colony Group's IDEX position peaked at $2.03M in Q4 2022.
  • 618 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.