CP
IEX icon

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 $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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return