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Kelly Financial Services’s Idexx Laboratories IDXX Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-250
Closed -$122K – 390
2024
Q2 		$122K Buy
250
+48
+24% +$24.1K 0.04% 129
2024
Q1 		$109K Sell
202
-2
-1% -$1.09K 0.04% 142
2023
Q4 		$113K Buy
204
+14
+7% +$6.57K 0.05% 129
2023
Q3 		$83.1K Sell
190
-18
-9% -$8.98K 0.04% 135
2023
Q2 		$104K Buy
208
+15
+8% +$7.19K 0.05% 118
2023
Q1 		$96.5K Buy
193
+1
+0.5% +$479 0.05% 124
2022
Q4 		$78.3K Buy
192
+52
+37% +$20.2K 0.04% 136
2022
Q3 		$45.6K Sell
140
-2
-1% -$735 0.03% 161
2022
Q2 		$49.8K Sell
142
-13
-8% -$5.3K 0.03% 164
2022
Q1 		$84.8K Sell
155
-17
-10% -$8.94K 0.04% 133
2021
Q4 		$113K Buy
172
+75
+77% +$47.1K 0.05% 118
2021
Q3 		$60.3K Sell
97
-4
-4% -$2.69K 0.03% 137
2021
Q2 		$63.8K Buy
101
+85
+531% +$46.9K 0.04% 135
2021
Q1 		$7.83K Sell
16
-1
-6% -$501 ﹤0.01% 337
2020
Q4 		$8.5K Buy
+17
New +$7.61K 0.01% 296

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AllianceBernstein
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Fundsmith LLP
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Geode Capital Management
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T. Rowe Price Associates
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Franklin Resources
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kelly Financial Services's IDXX Position: Q3 2024 in Review

Kelly Financial Services sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 250 shares — an estimated $122K sold.

Kelly Financial Services first reported a position in IDXX in Q4 2020 and held it in 15 quarters. The position peaked at $122K in Q2 2024. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Kelly Financial Services reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 250 Idexx Laboratories shares in Q3 2024, an estimated $122K.
  • Kelly Financial Services first reported a position in Idexx Laboratories in Q4 2020 and held it in 15 quarters.
  • Kelly Financial Services's Idexx Laboratories position peaked at $122K in Q2 2024.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.