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Baystate Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Baystate Wealth 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
Q4 		$179K Buy
322
+14
+5% +$6.57K 0.01% 211
2023
Q3 		$135K Hold
308
– – 0.01% 227
2023
Q2 		$155K Buy
308
+58
+23% +$27.8K 0.01% 210
2023
Q1 		$125K Buy
250
+9
+4% +$4.31K 0.01% 224
2022
Q4 		$98K Buy
241
+11
+5% +$4.27K 0.01% 254
2022
Q3 		$75K Buy
230
+14
+6% +$5.14K 0.01% 263
2022
Q2 		$76K Sell
216
-2
-0.9% -$816 0.01% 269
2022
Q1 		$119K Buy
218
+67
+44% +$35.2K 0.01% 224
2021
Q4 		$99K Buy
151
+15
+11% +$9.42K 0.01% 244
2021
Q3 		$85K Hold
136
– – 0.01% 237
2021
Q2 		$86K Hold
136
– – 0.01% 223
2021
Q1 		$67K Buy
136
+17
+14% +$8.52K 0.01% 232
2020
Q4 		$59K Buy
119
+2
+2% +$895 0.01% 235
2020
Q3 		$46K Sell
117
-72
-38% -$26.6K 0.01% 229
2020
Q2 		$62K Buy
189
+75
+66% +$21.7K 0.01% 206
2020
Q1 		$28K Sell
114
-180
-61% -$47K ﹤0.01% 246
2019
Q4 		$77K Hold
294
– – 0.01% 189
2019
Q3 		$80K Hold
294
– – 0.01% 171
2019
Q2 		$82K Hold
294
– – 0.01% 170
2019
Q1 		$66K Hold
294
– – 0.01% 183
2018
Q4 		$59K Hold
294
– – 0.01% 182
2018
Q3 		$64K Buy
294
+42
+17% +$10.2K 0.01% 170
2018
Q2 		$59K Hold
252
– – 0.01% 172
2018
Q1 		$50K Hold
252
– – 0.01% 187
2017
Q4 		$46K Hold
252
– – 0.01% 205
2017
Q3 		$40K Hold
252
– – 0.01% 207
2017
Q2 		$42K Buy
252
+180
+250% +$29.2K 0.01% 196
2017
Q1 		$11K Hold
72
– – ﹤0.01% 329
2016
Q4 		$8K Buy
+72
New +$8.22K ﹤0.01% 323
2013
Q3 		– Sell
-72
Closed -$3K – 111
2013
Q2 		$3K Buy
+72
New +$3.15K ﹤0.01% 251

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
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

Baystate Wealth Management's IDXX Position: Q4 2023 in Review

Baystate Wealth Management increased its Idexx Laboratories (IDXX) stake by 4.5% in Q4 2023, buying an estimated $6.57K and bringing the position to 322 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #211.

Baystate Wealth Management first reported a position in IDXX in Q2 2013 and has held it in 30 quarters since. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Baystate Wealth Management held 322 shares of Idexx Laboratories worth $179K as of Q4 2023.
  • Baystate Wealth Management bought 14 Idexx Laboratories shares in Q4 2023, an estimated $6.57K.
  • Idexx Laboratories made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #211 holding.
  • Baystate Wealth Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 30 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.