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CNA Financial’s Idexx Laboratories IDXX Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-862
Closed -$352K – 47
2022
Q4 		$352K Sell
862
-654
-43% -$254K 0.21% 51
2022
Q3 		$494K Sell
1,516
-87
-5% -$32K 0.19% 116
2022
Q2 		$562K Hold
1,603
– – 0.2% 114
2022
Q1 		$877K Sell
1,603
-137
-8% -$72.1K 0.27% 95
2021
Q4 		$1.15M Sell
1,740
-222
-11% -$139K 0.3% 86
2021
Q3 		$1.22M Sell
1,962
-45
-2% -$30.2K 0.33% 74
2021
Q2 		$1.27M Sell
2,007
-557
-22% -$308K 0.36% 68
2021
Q1 		$1.25M Sell
2,564
-197
-7% -$98.7K 0.39% 66
2020
Q4 		$1.38M Sell
2,761
-389
-12% -$174K 0.43% 56
2020
Q3 		$1.24M Hold
3,150
– – 0.45% 48
2020
Q2 		$1.04M Buy
3,150
+516
+20% +$149K 0.41% 54
2020
Q1 		$638K Buy
+2,634
New +$687K 0.27% 59

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNA Financial's IDXX Position: Q1 2023 in Review

CNA Financial sold out of Idexx Laboratories (IDXX) in Q1 2023, closing a stake of 862 shares — an estimated $352K sold.

CNA Financial first reported a position in IDXX in Q1 2020 and held it in 12 quarters. The position peaked at $1.38M in Q4 2020. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

  • CNA Financial reported no remaining Idexx Laboratories position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 862 Idexx Laboratories shares in Q1 2023, an estimated $352K.
  • CNA Financial first reported a position in Idexx Laboratories in Q1 2020 and held it in 12 quarters.
  • CNA Financial's Idexx Laboratories position peaked at $1.38M in Q4 2020.
  • 1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.