FTDI
IDXX icon

First Trust Direct Indexing’s Idexx Laboratories IDXX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,770
Closed -$1.4M – 425
2024
Q3 		$1.4M Buy
2,770
+583
+27% +$283K 0.08% 267
2024
Q2 		$1.07M Buy
2,187
+121
+6% +$60.7K 0.07% 299
2024
Q1 		$1.12M Buy
2,066
+377
+22% +$206K 0.08% 275
2023
Q4 		$937K Sell
1,689
-161
-9% -$75.6K 0.08% 277
2023
Q3 		$809K Sell
1,850
-148
-7% -$73.8K 0.09% 261
2023
Q2 		$1M Buy
1,998
+34
+2% +$16.3K 0.11% 211
2023
Q1 		$982K Buy
1,964
+103
+6% +$49.3K 0.12% 214
2022
Q4 		$759K Buy
1,861
+231
+14% +$89.7K 0.1% 270
2022
Q3 		$531K Buy
1,630
+150
+10% +$55.1K 0.08% 329
2022
Q2 		$519K Sell
1,480
-42
-3% -$17.1K 0.07% 343
2022
Q1 		$833K Buy
1,522
+120
+9% +$63.1K 0.1% 254
2021
Q4 		$923K Sell
1,402
-171
-11% -$107K 0.12% 205
2021
Q3 		$978K Buy
1,573
+17
+1% +$11.4K 0.14% 178
2021
Q2 		$983K Buy
1,556
+464
+42% +$256K 0.15% 177
2021
Q1 		$534K Buy
1,092
+11
+1% +$5.51K 0.14% 195
2020
Q4 		$540K Buy
+1,081
New +$484K 0.15% 175

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's IDXX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 2,770 shares — an estimated $1.4M sold.

First Trust Direct Indexing first reported a position in IDXX in Q4 2020 and held it in 16 quarters. The position peaked at $1.4M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,770 Idexx Laboratories shares in Q4 2024, an estimated $1.4M.
  • First Trust Direct Indexing first reported a position in Idexx Laboratories in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Idexx Laboratories position peaked at $1.4M in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.