Comerica Securities’s Idexx Laboratories IDXX Stock Holding History

Comerica Securities’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 Q3	$232K	Sell	531 -38	-7%	-$18.9K	0.02%	411
2023 Q2	$286K	Buy	569 +48	+9%	+$23K	0.02%	386
2023 Q1	$261K	Buy	521 +13	+3%	+$6.22K	0.02%	409
2022 Q4	$207K	Buy	+508	New	+$197K	0.01%	463
2022 Q2	–	Sell	-446	Closed	-$244K	–	484
2022 Q1	$244K	Buy	446 +22	+5%	+$11.6K	0.02%	435
2021 Q4	$279K	Buy	424 +42	+11%	+$26.4K	0.02%	434
2021 Q3	$238K	Sell	382 -94	-20%	-$63.2K	0.02%	458
2021 Q2	$301K	Sell	476 -258	-35%	-$142K	0.02%	404
2021 Q1	$359K	Sell	734 -116	-14%	-$58.1K	0.03%	378
2020 Q4	$425K	Buy	850 +30	+4%	+$13.4K	0.03%	318
2020 Q3	$322K	Buy	820 +90	+12%	+$33.3K	0.03%	340
2020 Q2	$241K	Buy	+730	New	+$211K	0.02%	374

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Comerica Securities's IDXX Position: Q3 2023 in Review

Comerica Securities reduced its Idexx Laboratories (IDXX) stake by 6.7% in Q3 2023, selling an estimated $18.9K and leaving 531 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #411.

Comerica Securities first reported a position in IDXX in Q2 2020 and has held it in 12 quarters since. The position peaked at $425K in Q4 2020. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

Comerica Securities held 531 shares of Idexx Laboratories worth $232K as of Q3 2023.
Comerica Securities sold 38 Idexx Laboratories shares in Q3 2023, an estimated $18.9K.
Idexx Laboratories made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #411 holding.
Comerica Securities first reported a position in Idexx Laboratories in Q2 2020 and has held it in 12 quarters since.
Comerica Securities's Idexx Laboratories position peaked at $425K in Q4 2020.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.