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Private Wealth Partners’s Idexx Laboratories IDXX Stock Holding History

Private Wealth Partners’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 		– Sell
-1,041
Closed -$526K – 176
2024
Q3 		$526K Buy
+1,041
New +$506K 0.04% 123
2024
Q1 		– Sell
-2,091
Closed -$1.16M – 167
2023
Q4 		$1.16M Hold
2,091
– – 0.1% 81
2023
Q3 		$914K Sell
2,091
-55
-3% -$27.4K 0.09% 84
2023
Q2 		$1.08M Sell
2,146
-30
-1% -$14.4K 0.1% 75
2023
Q1 		$1.09M Buy
+2,176
New +$1.04M 0.11% 76

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State Street
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Wealth Partners's IDXX Position: Q4 2024 in Review

Private Wealth Partners sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 1,041 shares — an estimated $526K sold.

Private Wealth Partners first reported a position in IDXX in Q1 2023 and held it in 5 quarters. The position peaked at $1.16M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Private Wealth Partners reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Partners sold 1,041 Idexx Laboratories shares in Q4 2024, an estimated $526K.
  • Private Wealth Partners first reported a position in Idexx Laboratories in Q1 2023 and held it in 5 quarters.
  • Private Wealth Partners's Idexx Laboratories position peaked at $1.16M in Q4 2023.
  • 1,125 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.