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SYSTM Wealth Solutions’s Idexx Laboratories IDXX Stock Holding History

SYSTM Wealth Solutions’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
-5,663
Closed -$2.76M – 345
2024
Q2 		$2.76M Buy
5,663
+284
+5% +$143K 0.62% 58
2024
Q1 		$2.9M Buy
5,379
+402
+8% +$220K 0.37% 77
2023
Q4 		$2.76M Buy
4,977
+567
+13% +$266K 0.38% 68
2023
Q3 		$1.93M Buy
4,410
+193
+5% +$96.2K 0.3% 93
2023
Q2 		$2.12M Buy
4,217
+150
+4% +$71.9K 0.29% 91
2023
Q1 		$2.03M Buy
4,067
+9
+0.2% +$4.31K 0.31% 79
2022
Q4 		$1.66M Buy
+4,058
New +$1.58M 0.21% 142

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Fundsmith LLP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SYSTM Wealth Solutions's IDXX Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 5,663 shares — an estimated $2.76M sold.

SYSTM Wealth Solutions first reported a position in IDXX in Q4 2022 and held it in 7 quarters. The position peaked at $2.9M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 5,663 Idexx Laboratories shares in Q3 2024, an estimated $2.76M.
  • SYSTM Wealth Solutions first reported a position in Idexx Laboratories in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Idexx Laboratories position peaked at $2.9M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.