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Institutional & Family Asset Management’s Idexx Laboratories IDXX Stock Holding History

Institutional & Family Asset 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 		$27.8K Buy
+57
New +$28.6K ﹤0.01% 298
2021
Q4 		– Sell
-57
Closed -$35K – 851
2021
Q3 		$35K Buy
57
+39
+217% +$26.2K 0.01% 380
2021
Q2 		$11K Hold
18
– – ﹤0.01% 575
2021
Q1 		$9K Sell
18
-37
-67% -$18.5K ﹤0.01% 586
2020
Q4 		$27K Buy
55
+33
+150% +$14.8K 0.01% 404
2020
Q3 		$9K Buy
22
+2
+10% +$739 ﹤0.01% 503
2020
Q2 		$7K Buy
+20
New +$5.79K ﹤0.01% 536
2020
Q1 		– Sell
-49
Closed -$13K – 864
2019
Q4 		$13K Sell
49
-101
-67% -$26.6K ﹤0.01% 479
2019
Q3 		$41K Buy
150
+90
+150% +$25K 0.01% 312
2019
Q2 		$17K Buy
60
+12
+25% +$2.96K ﹤0.01% 435
2019
Q1 		$11K Buy
48
+15
+45% +$3.1K ﹤0.01% 490
2018
Q4 		$6K Sell
33
-730
-96% -$150K ﹤0.01% 565
2018
Q3 		$190K Buy
763
+220
+41% +$53.4K 0.04% 192
2018
Q2 		$118K Buy
543
+110
+25% +$22.7K 0.02% 239
2018
Q1 		$83K Buy
+433
New +$79.9K 0.02% 273

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Institutional & Family Asset Management's IDXX Position: Q2 2024 in Review

Institutional & Family Asset Management opened a new position in Idexx Laboratories (IDXX) in Q2 2024: 57 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Institutional & Family Asset Management previously reported a position in IDXX as recently as Q3 2021.

Institutional & Family Asset Management first reported a position in IDXX in Q1 2018 and has held it in 15 quarters since. The position peaked at $190K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Institutional & Family Asset Management held 57 shares of Idexx Laboratories worth $27.8K as of Q2 2024.
  • Idexx Laboratories was a new Institutional & Family Asset Management position in Q2 2024.
  • Idexx Laboratories made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #298 holding.
  • Institutional & Family Asset Management first reported a position in Idexx Laboratories in Q1 2018 and has held it in 15 quarters since.
  • Institutional & Family Asset Management's Idexx Laboratories position peaked at $190K in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.