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Steward Financial Group’s Idexx Laboratories IDXX Stock Holding History

Steward Financial 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
2023
Q3 		$13K Buy
32
+1
+3% +$499 ﹤0.01% 317
2023
Q2 		$15K Buy
31
+5
+19% +$2.4K ﹤0.01% 290
2023
Q1 		$13K Buy
26
+16
+160% +$7.66K ﹤0.01% 167
2022
Q4 		$4K Buy
+10
New +$3.88K ﹤0.01% 222
2022
Q3 		– Sell
-11
Closed -$3K – 659
2022
Q2 		$3K Buy
+11
New +$4.49K ﹤0.01% 456

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Steward Financial Group's IDXX Position: Q3 2023 in Review

Steward Financial Group increased its Idexx Laboratories (IDXX) stake by 3.2% in Q3 2023, buying an estimated $499 and bringing the position to 32 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Steward Financial Group first reported a position in IDXX in Q2 2022 and has held it in 5 quarters since. The position peaked at $15K in Q2 2023. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Steward Financial Group held 32 shares of Idexx Laboratories worth $13K as of Q3 2023.
  • Steward Financial Group bought 1 Idexx Laboratories share in Q3 2023, an estimated $499.
  • Idexx Laboratories made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #317 holding.
  • Steward Financial Group first reported a position in Idexx Laboratories in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Idexx Laboratories position peaked at $15K in Q2 2023.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.