Wagner Wealth Management (South Carolina)’s Idexx Laboratories IDXX Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-47	Closed	-$15K	–	467
2022 Q3	$15K	Hold	47	–	–	0.01%	361
2022 Q2	$16K	Buy	+47	New	+$19.2K	0.01%	361
2022 Q1	–	Sell	-47	Closed	-$31K	–	418
2021 Q4	$31K	Hold	47	–	–	0.02%	322
2021 Q3	$31K	Hold	47	–	–	0.02%	313
2021 Q2	$30K	Sell	47 -12	-20%	-$6.63K	0.02%	332
2021 Q1	$29K	Buy	+59	New	+$29.6K	0.02%	304

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IDXX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Idexx Laboratories (IDXX) in Q4 2022, closing a stake of 47 shares — an estimated $15K sold.

Wagner Wealth Management (South Carolina) first reported a position in IDXX in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 999 funds tracked by Wall St. Rank hold IDXX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Idexx Laboratories position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 47 Idexx Laboratories shares in Q4 2022, an estimated $15K.
Wagner Wealth Management (South Carolina) first reported a position in Idexx Laboratories in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Idexx Laboratories position peaked at $31K in Q4 2021.
999 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.