OneAscent Financial Services’s Idexx Laboratories IDXX Stock Holding History

OneAscent 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 Q2	–	Sell	-497	Closed	-$268K	–	298
2024 Q1	$268K	Buy	497 +98	+25%	+$53.6K	0.03%	309
2023 Q4	$221K	Buy	+399	New	+$187K	0.03%	327
2022 Q2	–	Sell	-519	Closed	-$284K	–	236
2022 Q1	$284K	Buy	519 +45	+9%	+$23.7K	0.2%	92
2021 Q4	$312K	Buy	474 +47	+11%	+$29.5K	0.6%	71
2021 Q3	$266K	Buy	+427	New	+$287K	0.35%	65
2020 Q4	–	Sell	-790	Closed	-$311K	–	151
2020 Q3	$311K	Buy	+790	New	+$292K	0.16%	134

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OneAscent Financial Services's IDXX Position: Q2 2024 in Review

OneAscent Financial Services sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 497 shares — an estimated $268K sold.

OneAscent Financial Services first reported a position in IDXX in Q3 2020 and held it in 6 quarters. The position peaked at $312K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

OneAscent Financial Services reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
OneAscent Financial Services sold 497 Idexx Laboratories shares in Q2 2024, an estimated $268K.
OneAscent Financial Services first reported a position in Idexx Laboratories in Q3 2020 and held it in 6 quarters.
OneAscent Financial Services's Idexx Laboratories position peaked at $312K in Q4 2021.
1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.