Lake Street Advisors Group’s Idexx Laboratories IDXX Stock Holding History

Lake Street Advisors Group’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 Q4	$496K	Sell	1,199 -140	-10%	-$61.4K	0.02%	335
2024 Q3	$677K	Sell	1,339 -144	-10%	-$70K	0.03%	277
2024 Q2	$723K	Sell	1,483 -21	-1%	-$10.5K	0.03%	261
2024 Q1	$812K	Buy	1,504 +46	+3%	+$25.1K	0.04%	258
2023 Q4	$809K	Buy	+1,458	New	+$684K	0.04%	250
2021 Q3	–	Sell	-333	Closed	-$225K	–	320
2021 Q2	$225K	Buy	+333	New	+$184K	0.02%	290

Other funds holding IDXX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lake Street Advisors Group's IDXX Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Idexx Laboratories (IDXX) stake by 10% in Q4 2024, selling an estimated $61.4K and leaving 1,199 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #335.

Lake Street Advisors Group first reported a position in IDXX in Q2 2021 and has held it in 6 quarters since. The position peaked at $812K in Q1 2024. 1,124 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

Lake Street Advisors Group held 1,199 shares of Idexx Laboratories worth $496K as of Q4 2024.
Lake Street Advisors Group sold 140 Idexx Laboratories shares in Q4 2024, an estimated $61.4K.
Idexx Laboratories made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #335 holding.
Lake Street Advisors Group first reported a position in Idexx Laboratories in Q2 2021 and has held it in 6 quarters since.
Lake Street Advisors Group's Idexx Laboratories position peaked at $812K in Q1 2024.
1,124 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.