LBP AM’s IDEX IEX Stock Holding History

LBP AM’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
2023 Q4	–	Sell	-12,428	Closed	-$2.59M	–	452
2023 Q3	$2.59M	Buy	12,428 +1,965	+19%	+$426K	0.06%	259
2023 Q2	$2.25M	Buy	10,463 +8,168	+356%	+$1.72M	0.05%	241
2023 Q1	$530K	Sell	2,295 -347	-13%	-$78.8K	0.01%	421
2022 Q4	$603K	Buy	+2,642	New	+$590K	0.02%	406

Other funds holding IEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LBP AM's IEX Position: Q4 2023 in Review

LBP AM sold out of IDEX (IEX) in Q4 2023, closing a stake of 12,428 shares — an estimated $2.59M sold.

LBP AM first reported a position in IEX in Q4 2022 and held it in 4 quarters. The position peaked at $2.59M in Q3 2023. 618 funds tracked by Wall St. Rank hold IEX as of Q4 2023.

LBP AM reported no remaining IDEX position as of Q4 2023 after selling out during the quarter.
LBP AM sold 12,428 IDEX shares in Q4 2023, an estimated $2.59M.
LBP AM first reported a position in IDEX in Q4 2022 and held it in 4 quarters.
LBP AM's IDEX position peaked at $2.59M in Q3 2023.
618 funds tracked by Wall St. Rank held IDEX as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.