Banco de Sabadell’s Idexx Laboratories IDXX Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-24	Closed	-$12K	–	332
2020 Q4	$12K	Hold	24	–	–	﹤0.01%	311
2020 Q3	$9K	Sell	24 -13,204	-100%	-$4.88M	﹤0.01%	337
2020 Q2	$4.35M	Buy	+13,228	New	+$3.83M	0.57%	50
2020 Q1	–	Sell	-7,250	Closed	-$1.9M	–	325
2019 Q4	$1.9M	Buy	7,250 +1,742	+32%	+$459K	0.25%	102
2019 Q3	$1.5M	Sell	5,508 -5,817	-51%	-$1.62M	0.21%	107
2019 Q2	$3.12M	Buy	+11,325	New	+$2.79M	0.36%	80

Other funds holding IDXX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco de Sabadell's IDXX Position: Q1 2021 in Review

Banco de Sabadell sold out of Idexx Laboratories (IDXX) in Q1 2021, closing a stake of 24 shares — an estimated $12K sold.

Banco de Sabadell first reported a position in IDXX in Q2 2019 and held it in 6 quarters. The position peaked at $4.35M in Q2 2020. 1,012 funds tracked by Wall St. Rank hold IDXX as of Q1 2021.

Banco de Sabadell reported no remaining Idexx Laboratories position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 24 Idexx Laboratories shares in Q1 2021, an estimated $12K.
Banco de Sabadell first reported a position in Idexx Laboratories in Q2 2019 and held it in 6 quarters.
Banco de Sabadell's Idexx Laboratories position peaked at $4.35M in Q2 2020.
1,012 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.