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AIA Group’s Idexx Laboratories IDXX Stock Holding History

AIA Group’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
Q1 		– Sell
-4,728
Closed -$2.62M – 323
2023
Q4 		$2.62M Buy
4,728
+986
+26% +$463K 0.11% 96
2023
Q3 		$1.64M Hold
3,742
– – 0.08% 115
2023
Q2 		$1.88M Buy
3,742
+1,636
+78% +$784K 0.09% 107
2023
Q1 		$1.05M Sell
2,106
-60
-3% -$28.7K 0.06% 149
2022
Q4 		$884K Sell
2,166
-442
-17% -$172K 0.05% 151
2022
Q3 		$850K Sell
2,608
-66
-2% -$24.2K 0.06% 140
2022
Q2 		$938K Sell
2,674
-198
-7% -$80.7K 0.05% 163
2022
Q1 		$1.57M Buy
2,872
+1,320
+85% +$694K 0.07% 126
2021
Q4 		$1.02M Buy
1,552
+560
+56% +$352K 0.05% 137
2021
Q3 		$617K Buy
992
+206
+26% +$138K 0.03% 158
2021
Q2 		$526K Buy
+786
New +$434K 0.04% 144

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA Group's IDXX Position: Q1 2024 in Review

AIA Group sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 4,728 shares — an estimated $2.62M sold.

AIA Group first reported a position in IDXX in Q2 2021 and held it in 11 quarters. The position peaked at $2.62M in Q4 2023. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • AIA Group reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
  • AIA Group sold 4,728 Idexx Laboratories shares in Q1 2024, an estimated $2.62M.
  • AIA Group first reported a position in Idexx Laboratories in Q2 2021 and held it in 11 quarters.
  • AIA Group's Idexx Laboratories position peaked at $2.62M in Q4 2023.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.