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ICA Group Wealth Management’s Idexx Laboratories IDXX Stock Holding History

ICA Group 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
Q2 		– Sell
-163
Closed -$88K – 1024
2024
Q1 		$88K Buy
+163
New +$89.1K 0.02% 427
2023
Q1 		– Sell
-10
Closed -$4.08K – 1323
2022
Q4 		$4.08K Buy
+10
New +$3.88K ﹤0.01% 1012

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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

ICA Group Wealth Management's IDXX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 163 shares — an estimated $88K sold.

ICA Group Wealth Management first reported a position in IDXX in Q4 2022 and held it in 2 quarters. The position peaked at $88K in Q1 2024. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 163 Idexx Laboratories shares in Q2 2024, an estimated $88K.
  • ICA Group Wealth Management first reported a position in Idexx Laboratories in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's Idexx Laboratories position peaked at $88K in Q1 2024.
  • 1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.