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Corient Capital Partners’s IDEX IEX Stock Holding History

Corient Capital Partners’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
2022
Q3 		$241K Hold
1,328
– – 0.02% 540
2022
Q2 		$241K Sell
1,328
-5
-0.4% -$942 0.02% 555
2022
Q1 		$256K Buy
1,333
+288
+28% +$58.4K 0.02% 602
2021
Q4 		$247K Buy
1,045
+13
+1% +$2.95K 0.02% 595
2021
Q3 		$214K Buy
1,032
+113
+12% +$25.1K 0.02% 619
2021
Q2 		$202K Buy
+919
New +$203K 0.01% 624

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Corient Capital Partners's IEX Position: Q3 2022 in Review

Corient Capital Partners held its IDEX (IEX) position steady in Q3 2022 at 1,328 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #540.

Corient Capital Partners first reported a position in IEX in Q2 2021 and has held it in 6 quarters since. The position peaked at $256K in Q1 2022. 556 funds tracked by Wall St. Rank hold IEX as of Q3 2022.

  • Corient Capital Partners held 1,328 shares of IDEX worth $241K as of Q3 2022.
  • Corient Capital Partners left its IDEX share count unchanged in Q3 2022.
  • IDEX made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #540 holding.
  • Corient Capital Partners first reported a position in IDEX in Q2 2021 and has held it in 6 quarters since.
  • Corient Capital Partners's IDEX position peaked at $256K in Q1 2022.
  • 556 funds tracked by Wall St. Rank held IDEX as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.