Fieldpoint Private Securities’s IDEX IEX Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	30 -80	-73%	-$15.1K	﹤0.01%	923
2022 Q1	$21K	Hold	110	–	–	﹤0.01%	838
2021 Q4	$26K	Hold	110	–	–	0.01%	794
2021 Q3	$23K	Hold	110	–	–	0.01%	787
2021 Q2	$25K	Hold	110	–	–	0.01%	744
2021 Q1	$23K	Hold	110	–	–	0.01%	746
2020 Q4	$22K	Buy	+110	New	+$20.9K	0.01%	665
2019 Q3	–	Sell	-375	Closed	-$65K	–	713
2019 Q2	$65K	Hold	375	–	–	0.02%	394
2019 Q1	$57K	Hold	375	–	–	0.02%	282
2018 Q4	$47K	Hold	375	–	–	0.02%	291
2018 Q3	$56K	Hold	375	–	–	0.02%	298
2018 Q2	$51K	Hold	375	–	–	0.02%	303
2018 Q1	$53K	Hold	375	–	–	0.02%	286
2017 Q4	$49K	Hold	375	–	–	0.03%	289
2017 Q3	$46K	Buy	+375	New	+$43.8K	0.02%	400
2017 Q2	–	Sell	-500	Closed	-$47K	–	235
2017 Q1	$47K	Buy	+500	New	+$45.9K	0.04%	198

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's IEX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its IDEX (IEX) stake by 73% in Q2 2022, selling an estimated $15.1K and leaving 30 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Fieldpoint Private Securities first reported a position in IEX in Q1 2017 and has held it in 16 quarters since. The position peaked at $65K in Q2 2019. 566 funds tracked by Wall St. Rank hold IEX as of Q2 2022.

Fieldpoint Private Securities held 30 shares of IDEX worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 80 IDEX shares in Q2 2022, an estimated $15.1K.
IDEX made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #923 holding.
Fieldpoint Private Securities first reported a position in IDEX in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's IDEX position peaked at $65K in Q2 2019.
566 funds tracked by Wall St. Rank held IDEX as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.