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Annapolis Financial Services’s Idexx Laboratories IDXX Stock Holding History

Annapolis Financial Services’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
Q3 		$10.8K Hold
21
– – ﹤0.01% 277
2024
Q2 		$10.2K Hold
21
– – ﹤0.01% 276
2024
Q1 		$11.3K Hold
21
– – ﹤0.01% 266
2023
Q4 		$11.7K Hold
21
– – ﹤0.01% 334
2023
Q3 		$9.18K Hold
21
– – ﹤0.01% 354
2023
Q2 		$10.5K Hold
21
– – ﹤0.01% 336
2023
Q1 		$10.5K Hold
21
– – ﹤0.01% 314
2022
Q4 		$8.57K Sell
21
-14
-40% -$5.43K ﹤0.01% 318
2022
Q3 		$11K Buy
35
+33
+1,650% +$12.1K ﹤0.01% 320
2022
Q2 		$1K Buy
+2
New +$816 ﹤0.01% 414

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's IDXX Position: Q3 2024 in Review

Annapolis Financial Services held its Idexx Laboratories (IDXX) position steady in Q3 2024 at 21 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Annapolis Financial Services first reported a position in IDXX in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.7K in Q4 2023. 1,115 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Annapolis Financial Services held 21 shares of Idexx Laboratories worth $10.8K as of Q3 2024.
  • Annapolis Financial Services left its Idexx Laboratories share count unchanged in Q3 2024.
  • Idexx Laboratories made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #277 holding.
  • Annapolis Financial Services first reported a position in Idexx Laboratories in Q2 2022 and has held it in 10 quarters since.
  • Annapolis Financial Services's Idexx Laboratories position peaked at $11.7K in Q4 2023.
  • 1,115 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.