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Pathstone Family Office’s IDEX IEX Stock Holding History

Pathstone Family Office’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
Q3 		$517K Buy
2,484
+1,069
+76% +$232K ﹤0.01% 1022
2023
Q2 		$289K Sell
1,415
-246
-15% -$51.7K ﹤0.01% 975
2023
Q1 		$416K Sell
1,661
-2,042
-55% -$464K 0.01% 773
2022
Q4 		$380K Buy
3,703
+2,076
+128% +$464K 0.01% 821
2022
Q3 		$325K Buy
1,627
+311
+24% +$62.9K 0.01% 880
2022
Q2 		$239K Buy
1,316
+192
+17% +$36.2K 0.01% 882
2022
Q1 		$216K Sell
1,124
-105
-9% -$21.3K 0.01% 872
2021
Q4 		$291K Buy
1,229
+97
+9% +$22K 0.01% 721
2021
Q3 		$234K Buy
1,132
+70
+7% +$15.5K 0.01% 760
2021
Q2 		$234K Buy
+1,062
New +$235K 0.01% 721
2021
Q1 		– Sell
-25
Closed -$5K – 976
2020
Q4 		$5K Buy
+25
New +$4.75K ﹤0.01% 952
2019
Q1 		– Sell
-6
Closed -$1K – 919
2018
Q4 		$1K Buy
+6
New +$803 ﹤0.01% 509

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Pathstone Family Office's IEX Position: Q3 2023 in Review

Pathstone Family Office increased its IDEX (IEX) stake by 76% in Q3 2023, buying an estimated $232K and bringing the position to 2,484 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Pathstone Family Office first reported a position in IEX in Q4 2018 and has held it in 12 quarters since. 619 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

  • Pathstone Family Office held 2,484 shares of IDEX worth $517K as of Q3 2023.
  • Pathstone Family Office bought 1,069 IDEX shares in Q3 2023, an estimated $232K.
  • IDEX made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1022 holding.
  • Pathstone Family Office first reported a position in IDEX in Q4 2018 and has held it in 12 quarters since.
  • 619 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.