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Heartland Bank & Trust’s Idexx Laboratories IDXX Stock Holding History

Heartland Bank & Trust’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
Q2 		– Sell
-1,428
Closed -$771K – 151
2024
Q1 		$771K Sell
1,428
-5
-0.3% -$2.73K 0.45% 55
2023
Q4 		$795K Sell
1,433
-46
-3% -$21.6K 0.55% 45
2023
Q3 		$647K Sell
1,479
-372
-20% -$186K 0.51% 55
2023
Q2 		$930K Sell
1,851
-35
-2% -$16.8K 0.73% 34
2023
Q1 		$943K Buy
+1,886
New +$903K 0.71% 37
2022
Q1 		– Sell
-938
Closed -$618K – 136
2021
Q4 		$618K Buy
938
+20
+2% +$12.6K 0.46% 63
2021
Q3 		$571K Buy
918
+68
+8% +$45.7K 0.49% 63
2021
Q2 		$537K Sell
850
-17
-2% -$9.39K 0.49% 60
2021
Q1 		$424K Buy
+867
New +$434K 0.39% 72

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Bank & Trust's IDXX Position: Q2 2024 in Review

Heartland Bank & Trust sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 1,428 shares — an estimated $771K sold.

Heartland Bank & Trust first reported a position in IDXX in Q1 2021 and held it in 9 quarters. The position peaked at $943K in Q1 2023. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Heartland Bank & Trust reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,428 Idexx Laboratories shares in Q2 2024, an estimated $771K.
  • Heartland Bank & Trust first reported a position in Idexx Laboratories in Q1 2021 and held it in 9 quarters.
  • Heartland Bank & Trust's Idexx Laboratories position peaked at $943K in Q1 2023.
  • 1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.