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American Portfolios Advisors’s Idexx Laboratories IDXX Stock Holding History

American Portfolios Advisors’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
Q3 		$215K Sell
660
-52
-7% -$19.1K 0.01% 991
2022
Q2 		$250K Sell
712
-28
-4% -$11.4K 0.01% 952
2022
Q1 		$405K Sell
740
-1,724
-70% -$907K 0.01% 839
2021
Q4 		$1.62M Buy
2,464
+537
+28% +$337K 0.05% 332
2021
Q3 		$1.2M Buy
1,927
+504
+35% +$339K 0.04% 391
2021
Q2 		$899K Buy
1,423
+146
+11% +$80.6K 0.03% 491
2021
Q1 		$625K Sell
1,277
-3,089
-71% -$1.55M 0.03% 573
2020
Q4 		$2.18M Sell
4,366
-992
-19% -$444K 0.11% 182
2020
Q3 		$2.11M Buy
5,358
+1,258
+31% +$465K 0.12% 160
2020
Q2 		$1.35M Buy
4,100
+201
+5% +$58.2K 0.09% 216
2020
Q1 		$944K Buy
3,899
+3,606
+1,231% +$941K 0.08% 235
2019
Q4 		$76.5K Buy
293
+16
+6% +$4.22K 0.01% 1183
2019
Q3 		$75.3K Sell
277
-213
-43% -$59.3K 0.01% 1123
2019
Q2 		$135K Buy
490
+77
+19% +$19K 0.01% 866
2019
Q1 		$92.3K Buy
413
+231
+127% +$47.7K 0.01% 939
2018
Q4 		$33.9K Sell
182
-1,867
-91% -$383K ﹤0.01% 1176
2018
Q3 		$512K Buy
2,049
+849
+71% +$206K 0.06% 306
2018
Q2 		$262K Buy
1,200
+822
+217% +$169K 0.04% 447
2018
Q1 		$72.3K Buy
378
+10
+3% +$1.85K 0.01% 881
2017
Q4 		$57.5K Buy
+368
New +$57.9K 0.01% 933

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 $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

American Portfolios Advisors's IDXX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Idexx Laboratories (IDXX) stake by 7.3% in Q3 2022, selling an estimated $19.1K and leaving 660 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #991.

American Portfolios Advisors first reported a position in IDXX in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2020. 925 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • American Portfolios Advisors held 660 shares of Idexx Laboratories worth $215K as of Q3 2022.
  • American Portfolios Advisors sold 52 Idexx Laboratories shares in Q3 2022, an estimated $19.1K.
  • Idexx Laboratories made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #991 holding.
  • American Portfolios Advisors first reported a position in Idexx Laboratories in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Idexx Laboratories position peaked at $2.18M in Q4 2020.
  • 925 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.