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FinTrust Capital Advisors’s Idexx Laboratories IDXX Stock Holding History

FinTrust Capital 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
Q3 		$18.2K Hold
36
– – ﹤0.01% 836
2024
Q2 		$17.5K Buy
36
+20
+125% +$10K ﹤0.01% 792
2024
Q1 		$8.64K Hold
16
– – ﹤0.01% 886
2023
Q4 		$8.88K Buy
+16
New +$7.51K ﹤0.01% 850
2021
Q2 		– Sell
-21
Closed -$10K – 1190
2021
Q1 		$10K Hold
21
– – ﹤0.01% 896
2020
Q4 		$10K Hold
21
– – ﹤0.01% 838
2020
Q3 		$8K Hold
21
– – ﹤0.01% 858
2020
Q2 		$7K Buy
+21
New +$6.08K ﹤0.01% 784

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AllianceBernstein
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FinTrust Capital Advisors's IDXX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Idexx Laboratories (IDXX) position steady in Q3 2024 at 36 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

FinTrust Capital Advisors first reported a position in IDXX in Q2 2020 and has held it in 8 quarters since. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • FinTrust Capital Advisors held 36 shares of Idexx Laboratories worth $18.2K as of Q3 2024.
  • FinTrust Capital Advisors left its Idexx Laboratories share count unchanged in Q3 2024.
  • Idexx Laboratories made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #836 holding.
  • FinTrust Capital Advisors first reported a position in Idexx Laboratories in Q2 2020 and has held it in 8 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.