PFA
IRBT

Pathway Financial Advisers’s iRobot IRBT Stock Holding History

Pathway Financial Advisers’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$78 – 442
2024
Q1 		$78 Hold
9
– – ﹤0.01% 446
2023
Q4 		$348 Hold
9
– – ﹤0.01% 461
2023
Q3 		$341 Buy
+9
New +$361 ﹤0.01% 474
2023
Q1 		$393 Hold
9
– – ﹤0.01% 486
2022
Q4 		$433 Buy
+9
New +$476 ﹤0.01% 550

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathway Financial Advisers's IRBT Position: Q2 2024 in Review

Pathway Financial Advisers sold out of iRobot (IRBT) in Q2 2024, closing a stake of 9 shares — an estimated $78 sold.

Pathway Financial Advisers first reported a position in IRBT in Q4 2022 and held it in 5 quarters. The position peaked at $433 in Q4 2022. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • Pathway Financial Advisers reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 9 iRobot shares in Q2 2024, an estimated $78.
  • Pathway Financial Advisers first reported a position in iRobot in Q4 2022 and held it in 5 quarters.
  • Pathway Financial Advisers's iRobot position peaked at $433 in Q4 2022.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.