Capital Asset Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Capital Asset Advisory Services’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	-89	Closed	-$44K	–	1052
2020 Q4	$44K	Buy	+89	New	+$39.8K	0.01%	649

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's IDXX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Idexx Laboratories (IDXX) in Q1 2021, closing a stake of 89 shares — an estimated $44K sold.

Capital Asset Advisory Services first reported a position in IDXX in Q4 2020 and held it in 1 quarter. The position peaked at $44K in Q4 2020. 1,011 funds tracked by Wall St. Rank hold IDXX as of Q1 2021.

Capital Asset Advisory Services reported no remaining Idexx Laboratories position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 89 Idexx Laboratories shares in Q1 2021, an estimated $44K.
Capital Asset Advisory Services first reported a position in Idexx Laboratories in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Idexx Laboratories position peaked at $44K in Q4 2020.
1,011 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.