CCM
IEX icon

Covington Capital Management’s IDEX IEX Stock Holding History

Covington Capital Management’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 		$66K Buy
331
+181
+121% +$36.6K ﹤0.01% 522
2022
Q2 		$27K Sell
150
-3
-2% -$565 ﹤0.01% 660
2022
Q1 		$30K Buy
153
+150
+5,000% +$30.4K ﹤0.01% 655
2021
Q4 		$1K Hold
3
– – ﹤0.01% 970
2021
Q3 		$1K Buy
+3
New +$666 ﹤0.01% 985

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

Covington Capital Management's IEX Position: Q3 2022 in Review

Covington Capital Management increased its IDEX (IEX) stake by 121% in Q3 2022, buying an estimated $36.6K and bringing the position to 331 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Covington Capital Management first reported a position in IEX in Q3 2021 and has held it in 5 quarters since. 557 funds tracked by Wall St. Rank hold IEX as of Q3 2022.

  • Covington Capital Management held 331 shares of IDEX worth $66K as of Q3 2022.
  • Covington Capital Management bought 181 IDEX shares in Q3 2022, an estimated $36.6K.
  • IDEX made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #522 holding.
  • Covington Capital Management first reported a position in IDEX in Q3 2021 and has held it in 5 quarters since.
  • 557 funds tracked by Wall St. Rank held IDEX as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.