NYLIM
IESC icon

New York Life Investment Management’s IES Holdings IESC Stock Holding History

New York Life Investment Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,050
Closed -$371K – 1085
2024
Q1 		$371K Sell
3,050
-4,997
-62% -$479K ﹤0.01% 957
2023
Q4 		$637K Sell
8,047
-203
-2% -$14.2K 0.01% 761
2023
Q3 		$543K Sell
8,250
-1,314
-14% -$85.5K 0.01% 756
2023
Q2 		$544K Sell
9,564
-1,384
-13% -$66.1K 0.01% 672
2023
Q1 		$472K Sell
10,948
-3,128
-22% -$128K 0.01% 1060
2022
Q4 		$501K Buy
14,076
+1,557
+12% +$50.5K 0.01% 933
2022
Q3 		$346K Buy
12,519
+919
+8% +$28.4K ﹤0.01% 1039
2022
Q2 		$350K Buy
+11,600
New +$373K ﹤0.01% 1086

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York Life Investment Management's IESC Position: Q2 2024 in Review

New York Life Investment Management sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 3,050 shares — an estimated $371K sold.

New York Life Investment Management first reported a position in IESC in Q2 2022 and held it in 8 quarters. The position peaked at $637K in Q4 2023. 196 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

  • New York Life Investment Management reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 3,050 IES Holdings shares in Q2 2024, an estimated $371K.
  • New York Life Investment Management first reported a position in IES Holdings in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's IES Holdings position peaked at $637K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.