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Meritage Portfolio Management’s IDEX IEX Stock Holding History

Meritage Portfolio 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
2023
Q4 		– Sell
-33,396
Closed -$6.95M – 342
2023
Q3 		$6.95M Sell
33,396
-357
-1% -$77.4K 0.51% 54
2023
Q2 		$7.27M Sell
33,753
-1,617
-5% -$340K 0.51% 55
2023
Q1 		$8.17M Sell
35,370
-1,114
-3% -$253K 0.61% 39
2022
Q4 		$8.33M Sell
36,484
-1,625
-4% -$363K 0.65% 38
2022
Q3 		$7.62M Sell
38,109
-525
-1% -$106K 0.63% 37
2022
Q2 		$7.02M Sell
38,634
-1,947
-5% -$367K 0.54% 52
2022
Q1 		$7.78M Sell
40,581
-958
-2% -$194K 0.48% 60
2021
Q4 		$9.82M Sell
41,539
-395
-0.9% -$89.7K 0.56% 45
2021
Q3 		$8.68M Buy
41,934
+182
+0.4% +$40.4K 0.52% 50
2021
Q2 		$9.19M Sell
41,752
-410
-1% -$90.6K 0.55% 50
2021
Q1 		$8.82M Sell
42,162
-1,639
-4% -$325K 0.59% 46
2020
Q4 		$8.72M Buy
43,801
+373
+0.9% +$70.9K 0.64% 45
2020
Q3 		$7.92M Sell
43,428
-71
-0.2% -$12.3K 0.71% 37
2020
Q2 		$6.88M Buy
43,499
+2,725
+7% +$416K 0.66% 36
2020
Q1 		$5.63M Sell
40,774
-3,071
-7% -$482K 0.76% 32
2019
Q4 		$7.54M Buy
43,845
+88
+0.2% +$14.2K 0.66% 39
2019
Q3 		$7.17M Buy
43,757
+1,802
+4% +$299K 0.68% 35
2019
Q2 		$7.22M Buy
41,955
+709
+2% +$111K 0.74% 32
2019
Q1 		$6.26M Buy
+41,246
New +$5.83M 0.63% 46

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Meritage Portfolio Management's IEX Position: Q4 2023 in Review

Meritage Portfolio Management sold out of IDEX (IEX) in Q4 2023, closing a stake of 33,396 shares — an estimated $6.95M sold.

Meritage Portfolio Management first reported a position in IEX in Q1 2019 and held it in 19 quarters. The position peaked at $9.82M in Q4 2021. 619 funds tracked by Wall St. Rank hold IEX as of Q4 2023.

  • Meritage Portfolio Management reported no remaining IDEX position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 33,396 IDEX shares in Q4 2023, an estimated $6.95M.
  • Meritage Portfolio Management first reported a position in IDEX in Q1 2019 and held it in 19 quarters.
  • Meritage Portfolio Management's IDEX position peaked at $9.82M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held IDEX as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.