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ACG Wealth’s Idexx Laboratories IDXX Stock Holding History

ACG Wealth’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$978K Sell
3,002
-204
-6% -$74.9K 0.22% 110
2022
Q2 		$1.12M Sell
3,206
-96
-3% -$39.1K 0.23% 104
2022
Q1 		$1.81M Sell
3,302
-3,525
-52% -$1.85M 0.34% 81
2021
Q4 		$4.5M Sell
6,827
-3,350
-33% -$2.1M 0.64% 47
2021
Q3 		$6.33M Sell
10,177
-270
-3% -$181K 0.83% 35
2021
Q2 		$6.6M Sell
10,447
-295
-3% -$163K 0.84% 32
2021
Q1 		$5.26M Sell
10,742
-55
-0.5% -$27.6K 0.7% 42
2020
Q4 		$5.4M Sell
10,797
-65
-0.6% -$29.1K 0.75% 37
2020
Q3 		$4.27M Sell
10,862
-232
-2% -$85.8K 0.64% 49
2020
Q2 		$3.66M Buy
11,094
+23
+0.2% +$6.66K 0.6% 54
2020
Q1 		$2.68M Sell
11,071
-454
-4% -$118K 0.5% 63
2019
Q4 		$3.01M Buy
11,525
+40
+0.3% +$10.5K 0.45% 60
2019
Q3 		$3.12M Sell
11,485
-2,485
-18% -$692K 0.46% 59
2019
Q2 		$3.85M Sell
13,970
-1,735
-11% -$427K 0.52% 53
2019
Q1 		$3.51M Buy
15,705
+9
+0.1% +$1.86K 0.47% 54
2018
Q4 		$2.92M Hold
15,696
– – 0.45% 59
2018
Q3 		$3.92M Sell
15,696
-28
-0.2% -$6.8K 0.52% 48
2018
Q2 		$3.43M Sell
15,724
-75
-0.5% -$15.5K 0.52% 50
2018
Q1 		$3.02M Buy
15,799
+217
+1% +$40K 0.46% 61
2017
Q4 		$2.44M Sell
15,582
-39
-0.2% -$6.14K 0.36% 74
2017
Q3 		$2.43M Sell
15,621
-99
-0.6% -$15.7K 0.42% 64
2017
Q2 		$2.54M Buy
15,720
+680
+5% +$110K 0.42% 66
2017
Q1 		$2.33M Buy
+15,040
New +$2.07M 0.43% 72

Other funds holding IDXX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ACG Wealth's IDXX Position: Q3 2022 in Review

ACG Wealth reduced its Idexx Laboratories (IDXX) stake by 6.4% in Q3 2022, selling an estimated $74.9K and leaving 3,002 shares worth $978K. The position accounts for 0.22% of the portfolio, ranked #110.

ACG Wealth first reported a position in IDXX in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.6M in Q2 2021. 924 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • ACG Wealth held 3,002 shares of Idexx Laboratories worth $978K as of Q3 2022.
  • ACG Wealth sold 204 Idexx Laboratories shares in Q3 2022, an estimated $74.9K.
  • Idexx Laboratories made up 0.22% of ACG Wealth's portfolio in Q3 2022, its #110 holding.
  • ACG Wealth first reported a position in Idexx Laboratories in Q1 2017 and has held it in 23 quarters since.
  • ACG Wealth's Idexx Laboratories position peaked at $6.6M in Q2 2021.
  • 924 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.