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Advisor Group’s Idexx Laboratories IDXX Stock Holding History

Advisor Group’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
2019
Q4 		$1.9M Sell
7,272
-351
-5% -$92.5K 0.01% 844
2019
Q3 		$2.07M Sell
7,623
-144
-2% -$40.1K 0.02% 739
2019
Q2 		$2.14M Sell
7,767
-403
-5% -$99.3K 0.02% 727
2019
Q1 		$1.83M Buy
8,170
+1,637
+25% +$338K 0.02% 758
2018
Q4 		$1.21M Sell
6,533
-2,099
-24% -$430K 0.01% 848
2018
Q3 		$2.15M Buy
8,632
+2,155
+33% +$523K 0.02% 611
2018
Q2 		$1.41M Buy
6,477
+1,038
+19% +$214K 0.02% 702
2018
Q1 		$1.04M Buy
5,439
+1,339
+33% +$247K 0.01% 845
2017
Q4 		$641K Sell
4,100
-357
-8% -$56.2K 0.01% 1166
2017
Q3 		$693K Sell
4,457
-541
-11% -$85.5K 0.01% 1011
2017
Q2 		$808K Buy
4,998
+52
+1% +$8.45K 0.01% 868
2017
Q1 		$765K Sell
4,946
-186
-4% -$25.6K 0.02% 844
2016
Q4 		$602K Buy
5,132
+2,765
+117% +$316K 0.01% 909
2016
Q3 		$267K Sell
2,367
-140
-6% -$14.8K 0.01% 1340
2016
Q2 		$232K Buy
+2,507
New +$215K 0.01% 1359

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's IDXX Position: Q4 2019 in Review

Advisor Group reduced its Idexx Laboratories (IDXX) stake by 4.6% in Q4 2019, selling an estimated $92.5K and leaving 7,272 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #844.

Advisor Group first reported a position in IDXX in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2018. 760 funds tracked by Wall St. Rank hold IDXX as of Q4 2019.

  • Advisor Group held 7,272 shares of Idexx Laboratories worth $1.9M as of Q4 2019.
  • Advisor Group sold 351 Idexx Laboratories shares in Q4 2019, an estimated $92.5K.
  • Idexx Laboratories made up 0.01% of Advisor Group's portfolio in Q4 2019, its #844 holding.
  • Advisor Group first reported a position in Idexx Laboratories in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Idexx Laboratories position peaked at $2.15M in Q3 2018.
  • 760 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.