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BBVA USA Bancshares’s Idexx Laboratories IDXX Stock Holding History

BBVA USA Bancshares’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 		$1.47M Buy
3,003
+1
+0% +$501 0.07% 250
2020
Q4 		$1.5M Sell
3,002
-14
-0.5% -$6.26K 0.08% 235
2020
Q3 		$1.18M Sell
3,016
-53
-2% -$19.6K 0.07% 237
2020
Q2 		$1.01M Sell
3,069
-242
-7% -$70.1K 0.06% 257
2020
Q1 		$802K Buy
3,311
+135
+4% +$35.2K 0.06% 256
2019
Q4 		$830K Buy
+3,176
New +$837K 0.05% 293
2019
Q3 		– Sell
-3,300
Closed -$909K – 440
2019
Q2 		$909K Buy
3,300
+405
+14% +$99.8K 0.05% 272
2019
Q1 		$648K Buy
2,895
+305
+12% +$63K 0.04% 325
2018
Q4 		$481K Sell
2,590
-82
-3% -$16.8K 0.03% 341
2018
Q3 		$667K Buy
2,672
+408
+18% +$99K 0.04% 336
2018
Q2 		$493K Buy
2,264
+237
+12% +$48.8K 0.03% 372
2018
Q1 		$388K Sell
2,027
-41
-2% -$7.57K 0.03% 412
2017
Q4 		$323K Sell
2,068
-433
-17% -$68.2K 0.02% 440
2017
Q3 		$389K Sell
2,501
-137
-5% -$21.7K 0.03% 412
2017
Q2 		$426K Sell
2,638
-196
-7% -$31.8K 0.03% 392
2017
Q1 		$438K Sell
2,834
-12
-0.4% -$1.65K 0.03% 389
2016
Q4 		$334K Sell
2,846
-25
-0.9% -$2.85K 0.02% 437
2016
Q3 		$324K Sell
2,871
-67
-2% -$7.06K 0.02% 442
2016
Q2 		$273K Sell
2,938
-82
-3% -$7.04K 0.02% 455
2016
Q1 		$237K Buy
+3,020
New +$217K 0.02% 473
2015
Q2 		– Sell
-2,746
Closed -$212K – 524
2015
Q1 		$212K Buy
+2,746
New +$214K 0.01% 528

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's IDXX Position: Q1 2021 in Review

BBVA USA Bancshares increased its Idexx Laboratories (IDXX) stake by 0.03% in Q1 2021, buying an estimated $501 and bringing the position to 3,003 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #250.

BBVA USA Bancshares first reported a position in IDXX in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2020. 1,012 funds tracked by Wall St. Rank hold IDXX as of Q1 2021.

  • BBVA USA Bancshares held 3,003 shares of Idexx Laboratories worth $1.47M as of Q1 2021.
  • BBVA USA Bancshares bought 1 Idexx Laboratories share in Q1 2021, an estimated $501.
  • Idexx Laboratories made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #250 holding.
  • BBVA USA Bancshares first reported a position in Idexx Laboratories in Q1 2015 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Idexx Laboratories position peaked at $1.5M in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.