Icon Wealth Partners’s Idexx Laboratories IDXX Stock Holding History

Icon Wealth Partners’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
2023 Q3	$160K	Hold	366	–	–	0.02%	314
2023 Q2	$184K	Buy	366 +7	+2%	+$3.35K	0.02%	325
2023 Q1	$180K	Buy	+359	New	+$172K	0.02%	328
2019 Q2	–	Sell	-35	Closed	-$8K	–	443
2019 Q1	$8K	Buy	+35	New	+$7.22K	﹤0.01%	699
2018 Q3	–	Sell	-51	Closed	-$11K	–	476
2018 Q2	$11K	Buy	+51	New	+$10.5K	﹤0.01%	683
2018 Q1	–	Sell	-58	Closed	-$9K	–	476
2017 Q4	$9K	Buy	+58	New	+$9.13K	﹤0.01%	721

Other funds holding IDXX

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Icon Wealth Partners's IDXX Position: Q3 2023 in Review

Icon Wealth Partners held its Idexx Laboratories (IDXX) position steady in Q3 2023 at 366 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #314.

Icon Wealth Partners first reported a position in IDXX in Q4 2017 and has held it in 6 quarters since. The position peaked at $184K in Q2 2023. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

Icon Wealth Partners held 366 shares of Idexx Laboratories worth $160K as of Q3 2023.
Icon Wealth Partners left its Idexx Laboratories share count unchanged in Q3 2023.
Idexx Laboratories made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #314 holding.
Icon Wealth Partners first reported a position in Idexx Laboratories in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's Idexx Laboratories position peaked at $184K in Q2 2023.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.