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NKCFO LLC’s Idexx Laboratories IDXX Stock Holding History

NKCFO LLC’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
-170
Closed -$83K – 90
2024
Q2 		$83K Sell
170
-85
-33% -$42.7K 0.05% 74
2024
Q1 		$138K Hold
255
– – 0.08% 58
2023
Q4 		$142K Hold
255
– – 0.08% 52
2023
Q3 		$112K Buy
255
+73
+40% +$36.4K 0.06% 55
2023
Q2 		$91K Buy
182
+27
+17% +$12.9K 0.04% 67
2023
Q1 		$78K Buy
+155
New +$74.2K 0.04% 77

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State Street
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AllianceBernstein
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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

NKCFO LLC's IDXX Position: Q3 2024 in Review

NKCFO LLC sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 170 shares — an estimated $83K sold.

NKCFO LLC first reported a position in IDXX in Q1 2023 and held it in 6 quarters. The position peaked at $142K in Q4 2023. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • NKCFO LLC reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • NKCFO LLC sold 170 Idexx Laboratories shares in Q3 2024, an estimated $83K.
  • NKCFO LLC first reported a position in Idexx Laboratories in Q1 2023 and held it in 6 quarters.
  • NKCFO LLC's Idexx Laboratories position peaked at $142K in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.