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Pitcairn’s IDEX IEX Stock Holding History

Pitcairn’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
2024
Q3 		– Sell
-3,901
Closed -$785K – 730
2024
Q2 		$785K Sell
3,901
-1,873
-32% -$409K 0.05% 316
2024
Q1 		$1.41M Sell
5,774
-343
-6% -$77.5K 0.09% 210
2023
Q4 		$1.33M Sell
6,117
-5,635
-48% -$1.14M 0.1% 192
2023
Q3 		$2.44M Sell
11,752
-206
-2% -$44.7K 0.2% 92
2023
Q2 		$2.57M Sell
11,958
-244
-2% -$51.3K 0.22% 90
2023
Q1 		$2.82M Sell
12,202
-397
-3% -$90.1K 0.26% 72
2022
Q4 		$2.88M Buy
12,599
+638
+5% +$143K 0.29% 67
2022
Q3 		$2.39M Sell
11,961
-633
-5% -$128K 0.26% 76
2022
Q2 		$2.29M Buy
12,594
+614
+5% +$116K 0.24% 83
2022
Q1 		$2.3M Buy
11,980
+1,479
+14% +$300K 0.2% 95
2021
Q4 		$2.48M Sell
10,501
-92
-0.9% -$20.9K 0.16% 94
2021
Q3 		$2.19M Sell
10,593
-859
-8% -$191K 0.15% 93
2021
Q2 		$2.52M Sell
11,452
-337
-3% -$74.5K 0.17% 83
2021
Q1 		$2.47M Buy
+11,789
New +$2.34M 0.18% 88
2019
Q1 		– Sell
-1,651
Closed -$209K – 514
2018
Q4 		$209K Sell
1,651
-8,314
-83% -$1.11M 0.02% 410
2018
Q3 		$1.5M Sell
9,965
-449
-4% -$66.9K 0.16% 84
2018
Q2 		$1.42M Sell
10,414
-502
-5% -$70.1K 0.15% 87
2018
Q1 		$1.56M Sell
10,916
-792
-7% -$111K 0.17% 81
2017
Q4 		$1.54M Buy
+11,708
New +$1.51M 0.15% 84

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pitcairn's IEX Position: Q3 2024 in Review

Pitcairn sold out of IDEX (IEX) in Q3 2024, closing a stake of 3,901 shares — an estimated $785K sold.

Pitcairn first reported a position in IEX in Q4 2017 and held it in 19 quarters. The position peaked at $2.88M in Q4 2022. 610 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • Pitcairn reported no remaining IDEX position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 3,901 IDEX shares in Q3 2024, an estimated $785K.
  • Pitcairn first reported a position in IDEX in Q4 2017 and held it in 19 quarters.
  • Pitcairn's IDEX position peaked at $2.88M in Q4 2022.
  • 610 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.