Parsec Financial Management’s IES Holdings IESC Stock Holding History

Parsec Financial 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
2023 Q1	$312K	Hold	14,480	–	–	0.01%	248
2022 Q4	$258K	Buy	+14,480	New	+$235K	0.01%	264
2022 Q3	–	Sell	-14,480	Closed	-$218K	–	278
2022 Q2	$218K	Hold	14,480	–	–	0.01%	267
2022 Q1	$291K	Hold	14,480	–	–	0.01%	261
2021 Q4	$367K	Hold	14,480	–	–	0.02%	233
2021 Q3	$379K	Hold	14,480	–	–	0.02%	232
2021 Q2	$372K	Hold	14,480	–	–	0.02%	216
2021 Q1	$365K	Hold	14,480	–	–	0.02%	209
2020 Q4	$333K	Hold	14,480	–	–	0.02%	204
2020 Q3	$230K	Buy	+14,480	New	+$198K	0.01%	218

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parsec Financial Management's IESC Position: Q1 2023 in Review

Parsec Financial Management held its IES Holdings (IESC) position steady in Q1 2023 at 14,480 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #248.

Parsec Financial Management first reported a position in IESC in Q3 2020 and has held it in 10 quarters since. The position peaked at $379K in Q3 2021. 90 funds tracked by Wall St. Rank hold IESC as of Q1 2023.

Parsec Financial Management held 14,480 shares of IES Holdings worth $312K as of Q1 2023.
Parsec Financial Management left its IES Holdings share count unchanged in Q1 2023.
IES Holdings made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #248 holding.
Parsec Financial Management first reported a position in IES Holdings in Q3 2020 and has held it in 10 quarters since.
Parsec Financial Management's IES Holdings position peaked at $379K in Q3 2021.
90 funds tracked by Wall St. Rank held IES Holdings as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.