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Cetera Advisor Networks’s Idexx Laboratories IDXX Stock Holding History

Cetera Advisor Networks’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 		$3.85M Buy
7,140
+452
+7% +$247K 0.02% 733
2023
Q4 		$3.71M Sell
6,688
-387
-5% -$182K 0.02% 705
2023
Q3 		$3.09M Sell
7,075
-76
-1% -$37.9K 0.02% 725
2023
Q2 		$3.59M Sell
7,151
-177
-2% -$84.8K 0.02% 637
2023
Q1 		$3.66M Buy
7,328
+176
+2% +$84.2K 0.03% 611
2022
Q4 		$2.92M Buy
7,152
+6,506
+1,007% +$2.53M 0.02% 655
2022
Q3 		$210K Sell
646
-96
-13% -$35.3K ﹤0.01% 1824
2022
Q2 		$260K Buy
742
+18
+2% +$7.34K ﹤0.01% 1698
2022
Q1 		$396K Sell
724
-105
-13% -$55.2K ﹤0.01% 1461
2021
Q4 		$546K Buy
829
+50
+6% +$31.4K 0.01% 1232
2021
Q3 		$484K Sell
779
-554
-42% -$372K 0.01% 1246
2021
Q2 		$842K Buy
1,333
+381
+40% +$210K 0.01% 901
2021
Q1 		$466K Buy
952
+111
+13% +$55.6K 0.01% 912
2020
Q4 		$420K Buy
841
+200
+31% +$89.5K 0.01% 868
2020
Q3 		$252K Buy
641
+141
+28% +$52.1K 0.01% 1032
2020
Q2 		$165K Buy
+500
New +$145K ﹤0.01% 1224

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

Cetera Advisor Networks's IDXX Position: Q1 2024 in Review

Cetera Advisor Networks increased its Idexx Laboratories (IDXX) stake by 6.8% in Q1 2024, buying an estimated $247K and bringing the position to 7,140 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #733.

Cetera Advisor Networks first reported a position in IDXX in Q2 2020 and has held it in 16 quarters since. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • Cetera Advisor Networks held 7,140 shares of Idexx Laboratories worth $3.85M as of Q1 2024.
  • Cetera Advisor Networks bought 452 Idexx Laboratories shares in Q1 2024, an estimated $247K.
  • Idexx Laboratories made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #733 holding.
  • Cetera Advisor Networks first reported a position in Idexx Laboratories in Q2 2020 and has held it in 16 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.