BG
IDXX icon

Berry Group’s Idexx Laboratories IDXX Stock Holding History

Berry Group’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
2020
Q4 		$2.73M Sell
5,452
-37
-0.7% -$16.6K 1.23% 25
2020
Q3 		$2.16M Hold
5,489
– – 1.16% 25
2020
Q2 		$1.81M Hold
5,489
– – 1.12% 26
2020
Q1 		$1.33M Sell
5,489
-100
-2% -$26.1K 1% 27
2019
Q4 		$1.46M Buy
+5,589
New +$1.47M 0.79% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Berry Group's IDXX Position: Q4 2020 in Review

Berry Group reduced its Idexx Laboratories (IDXX) stake by 0.67% in Q4 2020, selling an estimated $16.6K and leaving 5,452 shares worth $2.73M. The position accounts for 1.23% of the portfolio, ranked #25.

Berry Group first reported a position in IDXX in Q4 2019 and has held it in 5 quarters since. 971 funds tracked by Wall St. Rank hold IDXX as of Q4 2020.

  • Berry Group held 5,452 shares of Idexx Laboratories worth $2.73M as of Q4 2020.
  • Berry Group sold 37 Idexx Laboratories shares in Q4 2020, an estimated $16.6K.
  • Idexx Laboratories made up 1.23% of Berry Group's portfolio in Q4 2020, its #25 holding.
  • Berry Group first reported a position in Idexx Laboratories in Q4 2019 and has held it in 5 quarters since.
  • 971 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.