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Advisor OS’s Idexx Laboratories IDXX Stock Holding History

Advisor OS’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
2024
Q4 		– Sell
-1,733
Closed -$876K – 431
2024
Q3 		$876K Sell
1,733
-380
-18% -$185K 0.09% 175
2024
Q2 		$1.03M Sell
2,113
-37
-2% -$18.6K 0.11% 160
2024
Q1 		$1.16M Buy
2,150
+186
+9% +$102K 0.13% 142
2023
Q4 		$1.09M Sell
1,964
-554
-22% -$260K 0.14% 131
2023
Q3 		$1.1M Buy
2,518
+112
+5% +$55.9K 0.17% 118
2023
Q2 		$1.21M Sell
2,406
-39
-2% -$18.7K 0.2% 100
2023
Q1 		$1.22M Buy
2,445
+101
+4% +$48.3K 0.29% 88
2022
Q4 		$956K Buy
2,344
+368
+19% +$143K 0.25% 93
2022
Q3 		$645K Sell
1,976
-325
-14% -$119K 0.19% 108
2022
Q2 		$806K Sell
2,301
-235
-9% -$95.8K 0.24% 99
2022
Q1 		$1.39M Sell
2,536
-1,098
-30% -$578K 0.4% 59
2021
Q4 		$2.39M Buy
3,634
+217
+6% +$136K 0.49% 53
2021
Q3 		$2.13M Sell
3,417
-125
-4% -$84K 0.46% 47
2021
Q2 		$2.24M Buy
3,542
+612
+21% +$338K 0.46% 41
2021
Q1 		$1.43M Buy
2,930
+381
+15% +$191K 0.33% 60
2020
Q4 		$1.27M Buy
2,549
+820
+47% +$367K 0.34% 41
2020
Q3 		$678K Buy
1,729
+1,116
+182% +$413K 0.28% 39
2020
Q2 		$202K Buy
+613
New +$177K 0.12% 132

Other funds holding IDXX

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor OS's IDXX Position: Q4 2024 in Review

Advisor OS sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 1,733 shares — an estimated $876K sold.

Advisor OS first reported a position in IDXX in Q2 2020 and held it in 18 quarters. The position peaked at $2.39M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Advisor OS reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 1,733 Idexx Laboratories shares in Q4 2024, an estimated $876K.
  • Advisor OS first reported a position in Idexx Laboratories in Q2 2020 and held it in 18 quarters.
  • Advisor OS's Idexx Laboratories position peaked at $2.39M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.