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Spectrum Asset Management (California)’s IDEX IEX Stock Holding History

Spectrum Asset Management (California)’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
2022
Q1 		– Sell
-3,801
Closed -$898K – 121
2021
Q4 		$898K Hold
3,801
– – 0.25% 73
2021
Q3 		$787K Sell
3,801
-544
-13% -$121K 0.24% 69
2021
Q2 		$956K Sell
4,345
-1,000
-19% -$221K 0.29% 70
2021
Q1 		$1.12M Hold
5,345
– – 0.34% 71
2020
Q4 		$1.06M Buy
+5,345
New +$1.02M 0.38% 60

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Spectrum Asset Management (California)'s IEX Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of IDEX (IEX) in Q1 2022, closing a stake of 3,801 shares — an estimated $898K sold.

Spectrum Asset Management (California) first reported a position in IEX in Q4 2020 and held it in 5 quarters. The position peaked at $1.12M in Q1 2021. 575 funds tracked by Wall St. Rank hold IEX as of Q1 2022.

  • Spectrum Asset Management (California) reported no remaining IDEX position as of Q1 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 3,801 IDEX shares in Q1 2022, an estimated $898K.
  • Spectrum Asset Management (California) first reported a position in IDEX in Q4 2020 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s IDEX position peaked at $1.12M in Q1 2021.
  • 575 funds tracked by Wall St. Rank held IDEX as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.