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Advanced Portfolio Management’s Idexx Laboratories IDXX Stock Holding History

Advanced Portfolio Management’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
2023
Q2 		– Sell
-1,984
Closed -$992K – 88
2023
Q1 		$992K Buy
+1,984
New +$949K 0.99% 39

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advanced Portfolio Management's IDXX Position: Q4 2023 in Review

Advanced Portfolio Management sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 943 shares — an estimated $412K sold.

Advanced Portfolio Management first reported a position in IDXX in Q3 2023 and held it in 1 quarter. The position peaked at $412K in Q3 2023. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Advanced Portfolio Management reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 943 Idexx Laboratories shares in Q4 2023, an estimated $412K.
  • Advanced Portfolio Management first reported a position in Idexx Laboratories in Q3 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Idexx Laboratories position peaked at $412K in Q3 2023.
  • 1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.