FTIS
IDXX icon

First Trust Investment Solutions’s Idexx Laboratories IDXX Stock Holding History

First Trust Investment Solutions’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 		$1.97M Buy
3,909
+1,584
+68% +$770K 0.22% 102
2024
Q2 		$1.13M Buy
+2,325
New +$1.17M 0.16% 118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Investment Solutions's IDXX Position: Q3 2024 in Review

First Trust Investment Solutions increased its Idexx Laboratories (IDXX) stake by 68% in Q3 2024, buying an estimated $770K and bringing the position to 3,909 shares worth $1.97M. The position accounts for 0.22% of the portfolio, ranked #102.

First Trust Investment Solutions first reported a position in IDXX in Q2 2024 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • First Trust Investment Solutions held 3,909 shares of Idexx Laboratories worth $1.97M as of Q3 2024.
  • First Trust Investment Solutions bought 1,584 Idexx Laboratories shares in Q3 2024, an estimated $770K.
  • Idexx Laboratories made up 0.22% of First Trust Investment Solutions's portfolio in Q3 2024, its #102 holding.
  • First Trust Investment Solutions first reported a position in Idexx Laboratories in Q2 2024 and has held it in 2 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.