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CreativeOne Wealth’s Idexx Laboratories IDXX Stock Holding History

CreativeOne Wealth’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
-1,039
Closed -$646K – 769
2021
Q3 		$646K Buy
1,039
+72
+7% +$48.4K 0.04% 343
2021
Q2 		$611K Buy
+967
New +$534K 0.04% 340

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's IDXX Position: Q4 2021 in Review

CreativeOne Wealth sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 1,039 shares — an estimated $646K sold.

CreativeOne Wealth first reported a position in IDXX in Q2 2021 and held it in 2 quarters. The position peaked at $646K in Q3 2021. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • CreativeOne Wealth reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 1,039 Idexx Laboratories shares in Q4 2021, an estimated $646K.
  • CreativeOne Wealth first reported a position in Idexx Laboratories in Q2 2021 and held it in 2 quarters.
  • CreativeOne Wealth's Idexx Laboratories position peaked at $646K in Q3 2021.
  • 1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.