ACM
IDXX icon

Allred Capital Management’s Idexx Laboratories IDXX Stock Holding History

Allred Capital 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
2021
Q3 		– Sell
-348
Closed -$219K – 182
2021
Q2 		$219K Sell
348
-37
-10% -$20.4K 0.11% 171
2021
Q1 		$188K Buy
+385
New +$193K 0.09% 181
2020
Q1 		– Sell
-300
Closed -$78.3K – 389
2019
Q4 		$78.3K Buy
+300
New +$79.1K 0.04% 250

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allred Capital Management's IDXX Position: Q3 2021 in Review

Allred Capital Management sold out of Idexx Laboratories (IDXX) in Q3 2021, closing a stake of 348 shares — an estimated $219K sold.

Allred Capital Management first reported a position in IDXX in Q4 2019 and held it in 3 quarters. The position peaked at $219K in Q2 2021. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

  • Allred Capital Management reported no remaining Idexx Laboratories position as of Q3 2021 after selling out during the quarter.
  • Allred Capital Management sold 348 Idexx Laboratories shares in Q3 2021, an estimated $219K.
  • Allred Capital Management first reported a position in Idexx Laboratories in Q4 2019 and held it in 3 quarters.
  • Allred Capital Management's Idexx Laboratories position peaked at $219K in Q2 2021.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.