Parametric Portfolio Associates’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Parametric Portfolio Associates’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
2021 Q3	–	Sell	-32,071	Closed	-$411K	–	3630
2021 Q2	$411K	Sell	32,071 -923,834	-97%	-$11.6M	﹤0.01%	3161
2021 Q1	$11.8M	Buy	955,905 +454,680	+91%	+$5.17M	0.01%	1531
2020 Q4	$5.16M	Buy	501,225 +78,338	+19%	+$783K	﹤0.01%	2054
2020 Q3	$4.02M	Sell	422,887 -9,654	-2%	-$89.3K	﹤0.01%	2045
2020 Q2	$3.9M	Buy	432,541 +63,147	+17%	+$549K	﹤0.01%	2053
2020 Q1	$3M	Buy	369,394 +251,683	+214%	+$2.62M	﹤0.01%	2113
2019 Q4	$1.35M	Buy	+117,711	New	+$1.33M	﹤0.01%	2904
2016 Q2	–	Sell	-90,625	Closed	-$1.13M	–	3882
2016 Q1	$1.13M	Sell	90,625 -824	-0.9%	-$9.56K	﹤0.01%	2837
2015 Q4	$1.12M	Buy	91,449 +21,143	+30%	+$266K	﹤0.01%	2685
2015 Q3	$862K	Buy	70,306 +48,002	+215%	+$638K	﹤0.01%	2424
2015 Q2	$326K	Buy	+22,304	New	+$339K	﹤0.01%	3523

Other funds holding IDE

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's IDE Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2021, closing a stake of 32,071 shares — an estimated $411K sold.

Parametric Portfolio Associates first reported a position in IDE in Q2 2015 and held it in 11 quarters. The position peaked at $11.8M in Q1 2021. 31 funds tracked by Wall St. Rank hold IDE as of Q3 2021.

Parametric Portfolio Associates reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 32,071 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2021, an estimated $411K.
Parametric Portfolio Associates first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2015 and held it in 11 quarters.
Parametric Portfolio Associates's Voya Infrastructure, Industrials and Materials Fund position peaked at $11.8M in Q1 2021.
31 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.