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Midland Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History

Midland Wealth Advisors’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
-503
Closed -$245K – 207
2024
Q2 		$245K Buy
503
+47
+10% +$23.6K 0.01% 186
2024
Q1 		$246K Hold
456
– – 0.02% 175
2023
Q4 		$253K Buy
+456
New +$214K 0.02% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Midland Wealth Advisors's IDXX Position: Q3 2024 in Review

Midland Wealth Advisors sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 503 shares — an estimated $245K sold.

Midland Wealth Advisors first reported a position in IDXX in Q4 2023 and held it in 3 quarters. The position peaked at $253K in Q4 2023. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Midland Wealth Advisors reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Midland Wealth Advisors sold 503 Idexx Laboratories shares in Q3 2024, an estimated $245K.
  • Midland Wealth Advisors first reported a position in Idexx Laboratories in Q4 2023 and held it in 3 quarters.
  • Midland Wealth Advisors's Idexx Laboratories position peaked at $253K in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Midland Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.