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Fiduciary Group’s Idexx Laboratories IDXX Stock Holding History

Fiduciary Group’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
Q2 		– Sell
-427
Closed -$231K – 274
2024
Q1 		$231K Buy
427
+40
+10% +$21.9K 0.03% 249
2023
Q4 		$215K Buy
+387
New +$182K 0.03% 248
2023
Q2 		– Sell
-437
Closed -$219K – 241
2023
Q1 		$219K Sell
437
-69
-14% -$33K 0.03% 222
2022
Q4 		$206K Hold
506
– – 0.03% 221
2022
Q3 		$211K Buy
+506
New +$186K 0.03% 230
2022
Q1 		– Sell
-490
Closed -$323K – 233
2021
Q4 		$323K Hold
490
– – 0.04% 190
2021
Q3 		$319K Sell
490
-60
-11% -$40.3K 0.04% 191
2021
Q2 		$384K Sell
550
-113
-17% -$62.4K 0.04% 175
2021
Q1 		$364K Sell
663
-95
-13% -$47.6K 0.04% 169
2020
Q4 		$401K Sell
758
-244
-24% -$109K 0.05% 160
2020
Q3 		$394K Sell
1,002
-150
-13% -$55.5K 0.06% 153
2020
Q2 		$380K Hold
1,152
– – 0.06% 147
2020
Q1 		$279K Hold
1,152
– – 0.05% 145
2019
Q4 		$301K Hold
1,152
– – 0.05% 162
2019
Q3 		$313K Sell
1,152
-50
-4% -$13.9K 0.05% 155
2019
Q2 		$331K Hold
1,202
– – 0.06% 151
2019
Q1 		$269K Buy
1,202
+2
+0.2% +$413 0.05% 159
2018
Q4 		$223K Hold
1,200
– – 0.05% 158
2018
Q3 		$300K Hold
1,200
– – 0.06% 150
2018
Q2 		$262K Hold
1,200
– – 0.06% 150
2018
Q1 		$230K Buy
+1,200
New +$221K 0.05% 162

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiduciary Group's IDXX Position: Q2 2024 in Review

Fiduciary Group sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 427 shares — an estimated $231K sold.

Fiduciary Group first reported a position in IDXX in Q1 2018 and held it in 21 quarters. The position peaked at $401K in Q4 2020. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Fiduciary Group reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Group sold 427 Idexx Laboratories shares in Q2 2024, an estimated $231K.
  • Fiduciary Group first reported a position in Idexx Laboratories in Q1 2018 and held it in 21 quarters.
  • Fiduciary Group's Idexx Laboratories position peaked at $401K in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.