Waldron Private Wealth’s Idexx Laboratories IDXX Stock Holding History

Waldron Private Wealth’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	-422	Closed	-$211K	–	403
2023 Q1	$211K	Buy	+422	New	+$202K	0.01%	384
2021 Q3	–	Sell	-356	Closed	-$224K	–	365
2021 Q2	$224K	Buy	+356	New	+$197K	0.01%	311

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Waldron Private Wealth's IDXX Position: Q2 2023 in Review

Waldron Private Wealth sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 422 shares — an estimated $211K sold.

Waldron Private Wealth first reported a position in IDXX in Q2 2021 and held it in 2 quarters. The position peaked at $224K in Q2 2021. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

Waldron Private Wealth reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 422 Idexx Laboratories shares in Q2 2023, an estimated $211K.
Waldron Private Wealth first reported a position in Idexx Laboratories in Q2 2021 and held it in 2 quarters.
Waldron Private Wealth's Idexx Laboratories position peaked at $224K in Q2 2021.
1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.