Gray Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Gray 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	$255K	Hold	617	–	–	0.1%	110
2024 Q3	$312K	Sell	617 -4	-0.6%	-$1.94K	0.12%	96
2024 Q2	$303K	Hold	621	–	–	0.13%	92
2024 Q1	$335K	Buy	621 +2	+0.3%	+$1.09K	0.15%	87
2023 Q4	$344K	Hold	619	–	–	0.17%	81
2023 Q3	$271K	Hold	619	–	–	0.14%	93
2023 Q2	$311K	Buy	619 +20	+3%	+$9.58K	0.16%	88
2023 Q1	$300K	Buy	599 +40	+7%	+$19.1K	0.16%	92
2022 Q4	$228K	Buy	+559	New	+$217K	0.13%	102
2022 Q2	–	Sell	-480	Closed	-$263K	–	118
2022 Q1	$263K	Hold	480	–	–	0.14%	96
2021 Q4	$316K	Buy	480 +15	+3%	+$9.42K	0.16%	88
2021 Q3	$289K	Hold	465	–	–	0.16%	88
2021 Q2	$294K	Hold	465	–	–	0.17%	87
2021 Q1	$228K	Buy	465 +20	+4%	+$10K	0.14%	101
2020 Q4	$222K	Buy	+445	New	+$199K	0.15%	99

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gray Wealth Management held its Idexx Laboratories (IDXX) position steady in Q4 2024 at 617 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #110.

Gray Wealth Management first reported a position in IDXX in Q4 2020 and has held it in 15 quarters since. The position peaked at $344K in Q4 2023. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

Gray Wealth Management held 617 shares of Idexx Laboratories worth $255K as of Q4 2024.
Gray Wealth Management left its Idexx Laboratories share count unchanged in Q4 2024.
Idexx Laboratories made up 0.1% of Gray Wealth Management's portfolio in Q4 2024, its #110 holding.
Gray Wealth Management first reported a position in Idexx Laboratories in Q4 2020 and has held it in 15 quarters since.
Gray Wealth Management's Idexx Laboratories position peaked at $344K in Q4 2023.
1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.