Tradition Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-27	Closed	-$15K	–	768
2023 Q4	$15K	Sell	27 -1	-4%	-$469	﹤0.01%	908
2023 Q3	$12K	Hold	28	–	–	﹤0.01%	973
2023 Q2	$14K	Buy	28 +1	+4%	+$479	﹤0.01%	964
2023 Q1	$14K	Hold	27	–	–	﹤0.01%	910
2022 Q4	$11K	Buy	27 +1	+4%	+$388	﹤0.01%	883
2022 Q3	$8K	Buy	26 +1	+4%	+$367	﹤0.01%	970
2022 Q2	$9K	Hold	25	–	–	﹤0.01%	843
2022 Q1	$14K	Hold	25	–	–	﹤0.01%	807
2021 Q4	$16K	Hold	25	–	–	﹤0.01%	788
2021 Q3	$16K	Hold	25	–	–	﹤0.01%	780
2021 Q2	$16K	Hold	25	–	–	﹤0.01%	810
2021 Q1	$12K	Hold	25	–	–	﹤0.01%	737
2020 Q4	$12K	Buy	+25	New	+$11.2K	﹤0.01%	689

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradition Wealth Management's IDXX Position: Q1 2024 in Review

Tradition Wealth Management sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 27 shares — an estimated $15K sold.

Tradition Wealth Management first reported a position in IDXX in Q4 2020 and held it in 13 quarters. The position peaked at $16K in Q4 2021. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

Tradition Wealth Management reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 27 Idexx Laboratories shares in Q1 2024, an estimated $15K.
Tradition Wealth Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Idexx Laboratories position peaked at $16K in Q4 2021.
1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.