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Coombe, Bender & Co’s IES Holdings IESC Stock Holding History

Coombe, Bender & Co’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
Q2 		$7.69M Sell
110,368
-1,786
-2% -$126K 4.53% 6
2024
Q1 		$6.82M Sell
112,154
-13,140
-10% -$630K 4.15% 7
2023
Q4 		$4.96M Buy
125,294
+3,366
+3% +$117K 3.1% 10
2023
Q3 		$4.02M Sell
121,928
-13,220
-10% -$430K 3.02% 8
2023
Q2 		$3.84M Sell
135,148
-6,200
-4% -$148K 2.8% 9
2023
Q1 		$3.05M Buy
141,348
+4,792
+4% +$98.3K 2.39% 12
2022
Q4 		$2.43M Sell
136,556
-7,248
-5% -$118K 2.22% 14
2022
Q3 		$1.99M Buy
143,804
+3,772
+3% +$58.3K 1.76% 19
2022
Q2 		$2.11M Buy
+140,032
New +$2.25M 1.79% 19

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Coombe, Bender & Co's IESC Position: Q2 2024 in Review

Coombe, Bender & Co reduced its IES Holdings (IESC) stake by 1.6% in Q2 2024, selling an estimated $126K and leaving 110,368 shares worth $7.69M. The position accounts for 4.53% of the portfolio, ranked #6.

Coombe, Bender & Co first reported a position in IESC in Q2 2022 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

  • Coombe, Bender & Co held 110,368 shares of IES Holdings worth $7.69M as of Q2 2024.
  • Coombe, Bender & Co sold 1,786 IES Holdings shares in Q2 2024, an estimated $126K.
  • IES Holdings made up 4.53% of Coombe, Bender & Co's portfolio in Q2 2024, its #6 holding.
  • Coombe, Bender & Co first reported a position in IES Holdings in Q2 2022 and has held it in 9 quarters since.
  • 197 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.