SWA
IDXX icon

Sutton Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History

Sutton 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
2023
Q3 		$26.7K Buy
61
+4
+7% +$2K 0.01% 317
2023
Q2 		$28.6K Buy
57
+18
+46% +$8.63K 0.01% 297
2023
Q1 		$19.5K Sell
39
-1,051
-96% -$503K 0.01% 316
2022
Q4 		$445K Buy
1,090
+12
+1% +$4.66K 0.17% 92
2022
Q3 		$351K Buy
1,078
+21
+2% +$7.71K 0.14% 108
2022
Q2 		$371K Sell
1,057
-13
-1% -$5.3K 0.15% 107
2022
Q1 		$585K Buy
1,070
+8
+0.8% +$4.21K 0.2% 78
2021
Q4 		$699K Buy
1,062
+3
+0.3% +$1.88K 0.23% 71
2021
Q3 		$659K Buy
1,059
+1
+0.1% +$672 0.24% 72
2021
Q2 		$668K Hold
1,058
– – 0.24% 73
2021
Q1 		$518K Hold
1,058
– – 0.2% 82
2020
Q4 		$529K Buy
1,058
+3
+0.3% +$1.34K 0.22% 77
2020
Q3 		$415K Hold
1,055
– – 0.2% 85
2020
Q2 		$348K Buy
1,055
+3
+0.3% +$869 0.18% 96
2020
Q1 		$255K Hold
1,052
– – 0.16% 105
2019
Q4 		$275K Hold
1,052
– – 0.14% 118
2019
Q3 		$286K Hold
1,052
– – 0.16% 107
2019
Q2 		$290K Buy
1,052
+3
+0.3% +$739 0.17% 105
2019
Q1 		$235K Hold
1,049
– – 0.14% 121
2018
Q4 		$195K Sell
1,049
-4
-0.4% -$820 0.13% 130
2018
Q3 		$263K Sell
1,053
-335
-24% -$81.3K 0.17% 102
2018
Q2 		$303K Sell
1,388
-104
-7% -$21.4K 0.21% 81
2018
Q1 		$286K Sell
1,492
-21
-1% -$3.88K 0.2% 85
2017
Q4 		$237K Hold
1,513
– – 0.17% 107
2017
Q3 		$235K Hold
1,513
– – 0.18% 100
2017
Q2 		$244K Hold
1,513
– – 0.19% 84
2017
Q1 		$234K Sell
1,513
-241
-14% -$33.2K 0.2% 84
2016
Q4 		$206K Sell
1,754
-139
-7% -$15.9K 0.18% 94
2016
Q3 		$213K Sell
1,893
-167
-8% -$17.6K 0.19% 88
2016
Q2 		$191K Hold
2,060
– – 0.18% 95
2016
Q1 		$161K Buy
+2,060
New +$148K 0.15% 115

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sutton Wealth Advisors's IDXX Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Idexx Laboratories (IDXX) stake by 7% in Q3 2023, buying an estimated $2K and bringing the position to 61 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #317.

Sutton Wealth Advisors first reported a position in IDXX in Q1 2016 and has held it in 31 quarters since. The position peaked at $699K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Sutton Wealth Advisors held 61 shares of Idexx Laboratories worth $26.7K as of Q3 2023.
  • Sutton Wealth Advisors bought 4 Idexx Laboratories shares in Q3 2023, an estimated $2K.
  • Idexx Laboratories made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #317 holding.
  • Sutton Wealth Advisors first reported a position in Idexx Laboratories in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Idexx Laboratories position peaked at $699K in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.