HWMA
IDXX icon

Heritage Wealth Management (Arizona)’s Idexx Laboratories IDXX Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$436K Buy
1,068
+534
+100% +$207K 0.06% 234
2022
Q3 		$174K Buy
534
+3
+0.6% +$1.1K 0.06% 255
2022
Q2 		$186K Sell
531
-5
-0.9% -$2.04K 0.06% 248
2022
Q1 		$293K Buy
+536
New +$282K 0.08% 199
2021
Q3 		$336K Sell
541
-34
-6% -$22.8K 0.12% 138
2021
Q2 		$363K Buy
575
+90
+19% +$49.7K 0.14% 123
2021
Q1 		$237K Buy
+485
New +$243K 0.13% 140

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IDXX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Idexx Laboratories (IDXX) stake by 100% in Q4 2022, buying an estimated $207K and bringing the position to 1,068 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #234.

Heritage Wealth Management (Arizona) first reported a position in IDXX in Q1 2021 and has held it in 7 quarters since. 1,000 funds tracked by Wall St. Rank hold IDXX as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,068 shares of Idexx Laboratories worth $436K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 534 Idexx Laboratories shares in Q4 2022, an estimated $207K.
  • Idexx Laboratories made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #234 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Idexx Laboratories in Q1 2021 and has held it in 7 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.