HIC
IDE

Hartline Investment Corp’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Hartline Investment Corp’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,751
Closed -$197K – 256
2024
Q1 		$197K Buy
+18,751
New +$189K 0.03% 375

Other funds holding IDE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hartline Investment Corp's IDE Position: Q2 2024 in Review

Hartline Investment Corp sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 18,751 shares — an estimated $197K sold.

Hartline Investment Corp first reported a position in IDE in Q1 2024 and held it in 1 quarter. The position peaked at $197K in Q1 2024. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

  • Hartline Investment Corp reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 18,751 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $197K.
  • Hartline Investment Corp first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Voya Infrastructure, Industrials and Materials Fund position peaked at $197K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.