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Bell Bank’s Idexx Laboratories IDXX Stock Holding History

Bell Bank’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 		– Sell
-1,727
Closed -$841K – 187
2024
Q2 		$841K Sell
1,727
-362
-17% -$182K 0.07% 101
2024
Q1 		$1.13M Sell
2,089
-300
-13% -$164K 0.1% 90
2023
Q4 		$1.33M Sell
2,389
-212
-8% -$99.5K 0.13% 81
2023
Q3 		$1.14M Sell
2,601
-112
-4% -$55.9K 0.12% 88
2023
Q2 		$1.36M Sell
2,713
-142
-5% -$68K 0.14% 82
2023
Q1 		$1.43M Sell
2,855
-177
-6% -$84.7K 0.15% 83
2022
Q4 		$1.24M Sell
3,032
-31
-1% -$12K 0.14% 85
2022
Q3 		$998K Buy
3,063
+26
+0.9% +$9.55K 0.13% 93
2022
Q2 		$1.06M Buy
3,037
+178
+6% +$72.6K 0.13% 97
2022
Q1 		$1.56M Buy
2,859
+209
+8% +$110K 0.17% 78
2021
Q4 		$1.75M Buy
2,650
+186
+8% +$117K 0.2% 74
2021
Q3 		$1.53M Buy
2,464
+143
+6% +$96.1K 0.19% 71
2021
Q2 		$1.47M Buy
2,321
+52
+2% +$28.7K 0.19% 68
2021
Q1 		$1.11M Buy
2,269
+63
+3% +$31.6K 0.16% 86
2020
Q4 		$1.1M Buy
2,206
+62
+3% +$27.7K 0.17% 82
2020
Q3 		$843K Buy
2,144
+152
+8% +$56.2K 0.15% 87
2020
Q2 		$658K Buy
+1,992
New +$577K 0.12% 91

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

Bell Bank's IDXX Position: Q3 2024 in Review

Bell Bank sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 1,727 shares — an estimated $841K sold.

Bell Bank first reported a position in IDXX in Q2 2020 and held it in 17 quarters. The position peaked at $1.75M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Bell Bank reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 1,727 Idexx Laboratories shares in Q3 2024, an estimated $841K.
  • Bell Bank first reported a position in Idexx Laboratories in Q2 2020 and held it in 17 quarters.
  • Bell Bank's Idexx Laboratories position peaked at $1.75M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.