PAG
IDE

Private Advisor Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-74,100
Closed -$917K – 2013
2021
Q1 		$917K Buy
74,100
+500
+0.7% +$5.68K 0.01% 1035
2020
Q4 		$759K Buy
73,600
+12,500
+20% +$125K 0.01% 1021
2020
Q3 		$551K Hold
61,100
– – 0.01% 1022
2020
Q2 		$551K Buy
61,100
+2,800
+5% +$24.3K 0.01% 984
2020
Q1 		$474K Buy
58,300
+7,100
+14% +$73.8K 0.01% 915
2019
Q4 		$589K Sell
51,200
-75,499
-60% -$853K 0.01% 975
2019
Q3 		$1.44M Buy
126,699
+68,080
+116% +$783K 0.02% 649
2019
Q2 		$730K Buy
58,619
+4,127
+8% +$50K 0.01% 873
2019
Q1 		$687K Buy
54,492
+3,142
+6% +$38.7K 0.01% 834
2018
Q4 		$568K Buy
51,350
+6,349
+14% +$82.4K 0.01% 800
2018
Q3 		$708K Buy
45,001
+6,848
+18% +$103K 0.01% 837
2018
Q2 		$593K Buy
38,153
+12,142
+47% +$186K 0.01% 679
2018
Q1 		$395K Buy
+26,011
New +$418K 0.02% 766
2017
Q1 		– Sell
-34,060
Closed -$456K – 1434
2016
Q4 		$456K Buy
34,060
+14,860
+77% +$194K 0.01% 762
2016
Q3 		$241K Buy
19,200
+4,200
+28% +$53.3K 0.01% 928
2016
Q2 		$179K Buy
+15,000
New +$182K 0.01% 1017

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Private Advisor Group's IDE Position: Q2 2021 in Review

Private Advisor Group sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2021, closing a stake of 74,100 shares — an estimated $917K sold.

Private Advisor Group first reported a position in IDE in Q2 2016 and held it in 16 quarters. The position peaked at $1.44M in Q3 2019. 32 funds tracked by Wall St. Rank hold IDE as of Q2 2021.

  • Private Advisor Group reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 74,100 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2021, an estimated $917K.
  • Private Advisor Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2016 and held it in 16 quarters.
  • Private Advisor Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.44M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.