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Thomas J. Herzfeld Advisors’s IDEX IEX Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-22
Closed -$4K – 332
2022
Q1 		$4K Hold
22
– – ﹤0.01% 258
2021
Q4 		$5K Hold
22
– – ﹤0.01% 269
2021
Q3 		$5K Hold
22
– – ﹤0.01% 255
2021
Q2 		$5K Buy
22
+4
+22% +$884 ﹤0.01% 264
2021
Q1 		$4K Hold
18
– – ﹤0.01% 270
2020
Q4 		$4K Hold
18
– – ﹤0.01% 248
2020
Q3 		$3K Buy
18
+1
+6% +$173 ﹤0.01% 215
2020
Q2 		$3K Buy
+17
New +$2.6K ﹤0.01% 252

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IEX Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of IDEX (IEX) in Q2 2022, closing a stake of 22 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in IEX in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 565 funds tracked by Wall St. Rank hold IEX as of Q2 2022.

  • Thomas J. Herzfeld Advisors reported no remaining IDEX position as of Q2 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 22 IDEX shares in Q2 2022, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in IDEX in Q2 2020 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's IDEX position peaked at $5K in Q4 2021.
  • 565 funds tracked by Wall St. Rank held IDEX as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.