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Forza Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Forza Wealth Management’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
-400
Closed -$202K – 185
2024
Q3 		$202K Buy
+400
New +$194K 0.09% 181
2024
Q2 		– Sell
-400
Closed -$216K – 172
2024
Q1 		$216K Hold
400
– – 0.11% 162
2023
Q4 		$222K Sell
400
-1,200
-75% -$563K 0.12% 157
2023
Q3 		$700K Sell
1,600
-100
-6% -$49.9K 0.36% 85
2023
Q2 		$854K Hold
1,700
– – 0.43% 77
2023
Q1 		$850K Buy
+1,700
New +$814K 0.44% 75

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

Forza Wealth Management's IDXX Position: Q4 2024 in Review

Forza Wealth Management sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 400 shares — an estimated $202K sold.

Forza Wealth Management first reported a position in IDXX in Q1 2023 and held it in 6 quarters. The position peaked at $854K in Q2 2023. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Forza Wealth Management reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Forza Wealth Management sold 400 Idexx Laboratories shares in Q4 2024, an estimated $202K.
  • Forza Wealth Management first reported a position in Idexx Laboratories in Q1 2023 and held it in 6 quarters.
  • Forza Wealth Management's Idexx Laboratories position peaked at $854K in Q2 2023.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Forza Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.