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Brendel Financial Advisors’s Idexx Laboratories IDXX Stock Holding History

Brendel Financial 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
2021
Q4 		– Sell
-3,883
Closed -$2.42M – 111
2021
Q3 		$2.42M Sell
3,883
-834
-18% -$560K 2.88% 14
2021
Q2 		$2.98M Sell
4,717
-626
-12% -$346K 1.64% 19
2021
Q1 		$2.61M Sell
5,343
-699
-12% -$350K 1.75% 25
2020
Q4 		$3.02M Sell
6,042
-50
-0.8% -$22.4K 2.05% 20
2020
Q3 		$2.4M Sell
6,092
-325
-5% -$120K 1.92% 21
2020
Q2 		$2.12M Sell
6,417
-24
-0.4% -$6.95K 1.83% 23
2020
Q1 		$1.56M Buy
6,441
+821
+15% +$214K 1.84% 24
2019
Q4 		$1.47M Sell
5,620
-2,205
-28% -$581K 1.25% 34
2019
Q3 		$2.13M Buy
7,825
+93
+1% +$25.9K 1.91% 20
2019
Q2 		$2.13M Sell
7,732
-1,682
-18% -$414K 2.06% 18
2019
Q1 		$2.1M Buy
+9,414
New +$1.94M 1.89% 21

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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 $3.37T AUM 44.26% 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

Brendel Financial Advisors's IDXX Position: Q4 2021 in Review

Brendel Financial Advisors sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 3,883 shares — an estimated $2.42M sold.

Brendel Financial Advisors first reported a position in IDXX in Q1 2019 and held it in 11 quarters. The position peaked at $3.02M in Q4 2020. 1,106 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • Brendel Financial Advisors reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • Brendel Financial Advisors sold 3,883 Idexx Laboratories shares in Q4 2021, an estimated $2.42M.
  • Brendel Financial Advisors first reported a position in Idexx Laboratories in Q1 2019 and held it in 11 quarters.
  • Brendel Financial Advisors's Idexx Laboratories position peaked at $3.02M in Q4 2020.
  • 1,106 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Brendel Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.