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Advisor Partners’s Idexx Laboratories IDXX Stock Holding History

Advisor Partners’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
Q2 		$1.01M Buy
2,882
+248
+9% +$101K 0.07% 286
2022
Q1 		$1.44M Buy
2,634
+378
+17% +$199K 0.09% 220
2021
Q4 		$1.49M Buy
2,256
+102
+5% +$64K 0.09% 218
2021
Q3 		$1.34M Sell
2,154
-132
-6% -$88.7K 0.09% 210
2021
Q2 		$1.44M Sell
2,286
-19
-0.8% -$10.5K 0.09% 206
2021
Q1 		$1.13M Sell
2,305
-81
-3% -$40.6K 0.08% 247
2020
Q4 		$1.19M Buy
2,386
+43
+2% +$19.2K 0.09% 207
2020
Q3 		$921K Sell
2,343
-69
-3% -$25.5K 0.08% 229
2020
Q2 		$796K Sell
2,412
-32
-1% -$9.27K 0.07% 239
2020
Q1 		$592K Buy
2,444
+50
+2% +$13K 0.07% 253
2019
Q4 		$691K Buy
2,394
+15
+0.6% +$3.95K 0.07% 274
2019
Q3 		$647K Buy
2,379
+158
+7% +$44K 0.08% 268
2019
Q2 		$612K Buy
2,221
+62
+3% +$15.3K 0.07% 267
2019
Q1 		$483K Sell
2,159
-248
-10% -$51.2K 0.06% 307
2018
Q4 		$448K Sell
2,407
-92
-4% -$18.9K 0.07% 298
2018
Q3 		$624K Sell
2,499
-75
-3% -$18.2K 0.08% 255
2018
Q2 		$561K Buy
2,574
+85
+3% +$17.5K 0.09% 253
2018
Q1 		$476K Sell
2,489
-336
-12% -$62K 0.09% 277
2017
Q4 		$510K Buy
2,825
+45
+2% +$7.08K 0.09% 261
2017
Q3 		$432K Sell
2,780
-87
-3% -$13.8K 0.08% 266
2017
Q2 		$463K Buy
2,867
+157
+6% +$25.5K 0.11% 231
2017
Q1 		$419K Buy
2,710
+578
+27% +$79.7K 0.11% 234
2016
Q4 		$250K Buy
2,132
+209
+11% +$23.9K 0.08% 324
2016
Q3 		$217K Buy
+1,923
New +$203K 0.07% 340

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Advisor Partners's IDXX Position: Q2 2022 in Review

Advisor Partners increased its Idexx Laboratories (IDXX) stake by 9.4% in Q2 2022, buying an estimated $101K and bringing the position to 2,882 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #286.

Advisor Partners first reported a position in IDXX in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.49M in Q4 2021. 957 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • Advisor Partners held 2,882 shares of Idexx Laboratories worth $1.01M as of Q2 2022.
  • Advisor Partners bought 248 Idexx Laboratories shares in Q2 2022, an estimated $101K.
  • Idexx Laboratories made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #286 holding.
  • Advisor Partners first reported a position in Idexx Laboratories in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Idexx Laboratories position peaked at $1.49M in Q4 2021.
  • 957 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.