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DB Fitzpatrick & Co’s IDEX IEX Stock Holding History

DB Fitzpatrick & Co’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
-2,833
Closed -$615K – 91
2023
Q4 		$615K Buy
2,833
+67
+2% +$13.5K 0.59% 48
2023
Q3 		$575K Buy
2,766
+56
+2% +$12.1K 0.62% 47
2023
Q2 		$583K Sell
2,710
-129
-5% -$27.1K 0.62% 46
2023
Q1 		$656K Sell
2,839
-1,247
-31% -$283K 0.71% 44
2022
Q4 		$933K Sell
4,086
-1,604
-28% -$358K 1.07% 31
2022
Q3 		$1.14M Sell
5,690
-684
-11% -$138K 1.38% 21
2022
Q2 		$1.16M Buy
6,374
+926
+17% +$174K 1.28% 28
2022
Q1 		$1.04M Buy
5,448
+1,500
+38% +$304K 1.04% 34
2021
Q4 		$933K Buy
+3,948
New +$897K 0.87% 40

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 $105B AUM 38.07% 1-Year Est. Return

DB Fitzpatrick & Co's IEX Position: Q1 2024 in Review

DB Fitzpatrick & Co sold out of IDEX (IEX) in Q1 2024, closing a stake of 2,833 shares — an estimated $615K sold.

DB Fitzpatrick & Co first reported a position in IEX in Q4 2021 and held it in 9 quarters. The position peaked at $1.16M in Q2 2022. 624 funds tracked by Wall St. Rank hold IEX as of Q1 2024.

  • DB Fitzpatrick & Co reported no remaining IDEX position as of Q1 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 2,833 IDEX shares in Q1 2024, an estimated $615K.
  • DB Fitzpatrick & Co first reported a position in IDEX in Q4 2021 and held it in 9 quarters.
  • DB Fitzpatrick & Co's IDEX position peaked at $1.16M in Q2 2022.
  • 624 funds tracked by Wall St. Rank held IDEX as of Q1 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2024, filed 19 Apr 2024.