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Covenant Partners’s IDEX IEX Stock Holding History

Covenant 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
2024
Q1 		– Sell
-1,107
Closed -$240K – 200
2023
Q4 		$240K Hold
1,107
– – 0.08% 162
2023
Q3 		$230K Sell
1,107
-85
-7% -$18.4K 0.08% 168
2023
Q2 		$257K Sell
1,192
-180
-13% -$37.8K 0.09% 151
2023
Q1 		$317K Buy
1,372
+265
+24% +$60.2K 0.12% 125
2022
Q4 		$253K Hold
1,107
– – 0.1% 149
2022
Q3 		$221K Sell
1,107
-201
-15% -$40.6K 0.11% 153
2022
Q2 		$238K Buy
1,308
+201
+18% +$37.9K 0.11% 159
2022
Q1 		$212K Sell
1,107
-79
-7% -$16K 0.08% 182
2021
Q4 		$280K Hold
1,186
– – 0.1% 166
2021
Q3 		$245K Hold
1,186
– – 0.1% 167
2021
Q2 		$261K Hold
1,186
– – 0.1% 177
2021
Q1 		$248K Sell
1,186
-411
-26% -$81.5K 0.1% 175
2020
Q4 		$318K Sell
1,597
-230
-13% -$43.7K 0.13% 143
2020
Q3 		$333K Buy
1,827
+139
+8% +$24.1K 0.16% 140
2020
Q2 		$267K Hold
1,688
– – 0.12% 172
2020
Q1 		$233K Buy
+1,688
New +$265K 0.12% 165
2019
Q4 		– Sell
-1,621
Closed -$266K – 204
2019
Q3 		$266K Buy
+1,621
New +$269K 0.14% 147

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Covenant Partners's IEX Position: Q1 2024 in Review

Covenant Partners sold out of IDEX (IEX) in Q1 2024, closing a stake of 1,107 shares — an estimated $240K sold.

Covenant Partners first reported a position in IEX in Q3 2019 and held it in 17 quarters. The position peaked at $333K in Q3 2020. 625 funds tracked by Wall St. Rank hold IEX as of Q1 2024.

  • Covenant Partners reported no remaining IDEX position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 1,107 IDEX shares in Q1 2024, an estimated $240K.
  • Covenant Partners first reported a position in IDEX in Q3 2019 and held it in 17 quarters.
  • Covenant Partners's IDEX position peaked at $333K in Q3 2020.
  • 625 funds tracked by Wall St. Rank held IDEX as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.