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FineMark National Bank & Trust’s Idexx Laboratories IDXX Stock Holding History

FineMark National Bank & Trust’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 		– Sell
-556
Closed -$309K – 441
2023
Q4 		$309K Sell
556
-224
-29% -$105K 0.01% 330
2023
Q3 		$341K Buy
780
+200
+34% +$99.7K 0.01% 312
2023
Q2 		$291K Sell
580
-36
-6% -$17.3K 0.01% 350
2023
Q1 		$308K Buy
616
+71
+13% +$34K 0.01% 333
2022
Q4 		$222K Buy
+545
New +$212K 0.01% 366
2022
Q2 		– Sell
-545
Closed -$298K – 433
2022
Q1 		$298K Sell
545
-90
-14% -$47.3K 0.01% 367
2021
Q4 		$418K Sell
635
-2
-0.3% -$1.26K 0.02% 326
2021
Q3 		$396K Buy
637
+2
+0.3% +$1.34K 0.02% 315
2021
Q2 		$401K Hold
635
– – 0.02% 324
2021
Q1 		$311K Buy
635
+90
+17% +$45.1K 0.01% 346
2020
Q4 		$272K Sell
545
-15
-3% -$6.71K 0.01% 351
2020
Q3 		$220K Buy
+560
New +$207K 0.01% 354
2017
Q1 		– Sell
-340
Closed -$40K – 659
2016
Q4 		$40K Sell
340
-80
-19% -$9.13K ﹤0.01% 674
2016
Q3 		$47K Hold
420
– – 0.01% 623
2016
Q2 		$39K Sell
420
-345
-45% -$29.6K ﹤0.01% 660
2016
Q1 		$60K Sell
765
-12
-2% -$864 0.01% 532
2015
Q4 		$57K Sell
777
-134
-15% -$9.56K 0.01% 568
2015
Q3 		$67K Buy
911
+213
+31% +$15.3K 0.01% 546
2015
Q2 		$45K Sell
698
-188
-21% -$13K 0.01% 681
2015
Q1 		$68K Buy
886
+18
+2% +$1.4K 0.01% 582
2014
Q4 		$64K Buy
+868
New +$60.9K 0.01% 593

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 $3.38T AUM 44.17% 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

FineMark National Bank & Trust's IDXX Position: Q1 2024 in Review

FineMark National Bank & Trust sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 556 shares — an estimated $309K sold.

FineMark National Bank & Trust first reported a position in IDXX in Q4 2014 and held it in 21 quarters. The position peaked at $418K in Q4 2021. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • FineMark National Bank & Trust reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 556 Idexx Laboratories shares in Q1 2024, an estimated $309K.
  • FineMark National Bank & Trust first reported a position in Idexx Laboratories in Q4 2014 and held it in 21 quarters.
  • FineMark National Bank & Trust's Idexx Laboratories position peaked at $418K in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.