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TCI Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History

TCI 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
Q2 		– Sell
-83
Closed -$41.5K – 1140
2023
Q1 		$41.5K Hold
83
– – 0.01% 473
2022
Q4 		$33.9K Sell
83
-20
-19% -$7.76K ﹤0.01% 509
2022
Q3 		$34K Buy
103
+2
+2% +$735 0.01% 479
2022
Q2 		$35K Buy
101
+14
+16% +$5.71K 0.01% 463
2022
Q1 		$48K Buy
87
+7
+9% +$3.68K 0.01% 419
2021
Q4 		$53K Buy
80
+10
+14% +$6.28K 0.01% 396
2021
Q3 		$44K Sell
70
-1
-1% -$672 0.01% 459
2021
Q2 		$45K Buy
71
+18
+34% +$9.94K 0.01% 411
2021
Q1 		$26K Buy
53
+29
+121% +$14.5K 0.01% 504
2020
Q4 		$12K Buy
24
+3
+14% +$1.34K 0.01% 601
2020
Q3 		$8K Hold
21
– – ﹤0.01% 632
2020
Q2 		$7K Hold
21
– – ﹤0.01% 653
2020
Q1 		$5K Buy
21
+3
+17% +$783 ﹤0.01% 712
2019
Q4 		$5K Sell
18
-4
-18% -$1.05K ﹤0.01% 848
2019
Q3 		$6K Sell
22
-8
-27% -$2.23K ﹤0.01% 757
2019
Q2 		$8K Buy
30
+12
+67% +$2.96K ﹤0.01% 668
2019
Q1 		$4K Sell
18
-2
-10% -$413 ﹤0.01% 846
2018
Q4 		$4K Buy
+20
New +$4.1K ﹤0.01% 825
2016
Q4 		– Sell
-18
Closed -$2K – 1407
2016
Q3 		$2K Buy
+18
New +$1.9K ﹤0.01% 976

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

TCI Wealth Advisors's IDXX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 83 shares — an estimated $41.5K sold.

TCI Wealth Advisors first reported a position in IDXX in Q3 2016 and held it in 19 quarters. The position peaked at $53K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 83 Idexx Laboratories shares in Q2 2023, an estimated $41.5K.
  • TCI Wealth Advisors first reported a position in Idexx Laboratories in Q3 2016 and held it in 19 quarters.
  • TCI Wealth Advisors's Idexx Laboratories position peaked at $53K in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.