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Cetera Advisors’s Idexx Laboratories IDXX Stock Holding History

Cetera Advisors’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 		$5.44M Buy
10,083
+1,856
+23% +$1.01M 0.04% 429
2023
Q4 		$4.57M Buy
8,227
+283
+4% +$133K 0.06% 301
2023
Q3 		$3.47M Buy
7,944
+102
+1% +$50.9K 0.05% 326
2023
Q2 		$3.94M Sell
7,842
-178
-2% -$85.3K 0.06% 293
2023
Q1 		$4.01M Buy
8,020
+42
+0.5% +$20.1K 0.07% 285
2022
Q4 		$3.25M Buy
7,978
+607
+8% +$236K 0.06% 320
2022
Q3 		$2.4M Sell
7,371
-16
-0.2% -$5.88K 0.06% 319
2022
Q2 		$2.59M Sell
7,387
-210
-3% -$85.6K 0.06% 324
2022
Q1 		$4.16M Sell
7,597
-49
-0.6% -$25.8K 0.08% 257
2021
Q4 		$5.04M Buy
7,646
+133
+2% +$83.5K 0.1% 205
2021
Q3 		$4.67M Buy
7,513
+56
+0.8% +$37.6K 0.09% 229
2021
Q2 		$4.71M Sell
7,457
-49
-0.7% -$27.1K 0.11% 195
2021
Q1 		$3.67M Buy
7,506
+68
+0.9% +$34.1K 0.1% 204
2020
Q4 		$3.72M Buy
7,438
+228
+3% +$102K 0.12% 172
2020
Q3 		$2.83M Hold
7,210
– – 0.11% 182
2020
Q2 		$2.38M Hold
7,210
– – 0.1% 198
2020
Q1 		$1.75M Sell
7,210
-94
-1% -$24.5K 0.09% 217
2019
Q4 		$1.91M Sell
7,304
-7
-0.1% -$1.84K 0.08% 240
2019
Q3 		$1.99M Sell
7,311
-23
-0.3% -$6.4K 0.09% 222
2019
Q2 		$2.02M Hold
7,334
– – 0.09% 214
2019
Q1 		$1.64M Hold
7,334
– – 0.08% 239
2018
Q4 		$1.36M Sell
7,334
-720
-9% -$148K 0.08% 248
2018
Q3 		$2.01M Buy
+8,054
New +$1.96M 0.1% 203

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 Advisors's IDXX Position: Q1 2024 in Review

Cetera Advisors increased its Idexx Laboratories (IDXX) stake by 23% in Q1 2024, buying an estimated $1.01M and bringing the position to 10,083 shares worth $5.44M. The position accounts for 0.04% of the portfolio, ranked #429.

Cetera Advisors first reported a position in IDXX in Q3 2018 and has held it in 23 quarters since. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • Cetera Advisors held 10,083 shares of Idexx Laboratories worth $5.44M as of Q1 2024.
  • Cetera Advisors bought 1,856 Idexx Laboratories shares in Q1 2024, an estimated $1.01M.
  • Idexx Laboratories made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #429 holding.
  • Cetera Advisors first reported a position in Idexx Laboratories in Q3 2018 and has held it in 23 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

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