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FCG Advisors’s Idexx Laboratories IDXX Stock Holding History

FCG 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
2020
Q3 		$998K Sell
2,538
-7
-0.3% -$2.59K 0.23% 63
2020
Q2 		$840K Buy
2,545
+7
+0.3% +$2.03K 0.22% 59
2020
Q1 		$615K Hold
2,538
– – 0.18% 71
2019
Q4 		$663K Hold
2,538
– – 0.19% 71
2019
Q3 		$690K Hold
2,538
– – 0.21% 66
2019
Q2 		$699K Hold
2,538
– – 0.22% 65
2019
Q1 		$568K Sell
2,538
-5
-0.2% -$1.03K 0.19% 70
2018
Q4 		$473K Buy
2,543
+5
+0.2% +$1.02K 0.18% 74
2018
Q3 		$634K Hold
2,538
– – 0.22% 60
2018
Q2 		$553K Hold
2,538
– – 0.2% 58
2018
Q1 		$486K Hold
2,538
– – 0.17% 67
2017
Q4 		$397K Sell
2,538
-35
-1% -$5.51K 0.15% 74
2017
Q3 		$400K Hold
2,573
– – 0.15% 75
2017
Q2 		$415K Sell
2,573
-227
-8% -$36.9K 0.14% 82
2017
Q1 		$433K Hold
2,800
– – 0.18% 65
2016
Q4 		$328K Hold
2,800
– – 0.15% 76
2016
Q3 		$316K Sell
2,800
-135
-5% -$14.2K 0.1% 89
2016
Q2 		$273K Buy
2,935
+135
+5% +$11.6K 0.09% 102
2016
Q1 		$219K Hold
2,800
– – 0.08% 86
2015
Q4 		$204K Hold
2,800
– – 0.12% 78
2015
Q3 		$208K Buy
+2,800
New +$201K 0.17% 74

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCG Advisors's IDXX Position: Q3 2020 in Review

FCG Advisors reduced its Idexx Laboratories (IDXX) stake by 0.28% in Q3 2020, selling an estimated $2.59K and leaving 2,538 shares worth $998K. The position accounts for 0.23% of the portfolio, ranked #63.

FCG Advisors first reported a position in IDXX in Q3 2015 and has held it in 21 quarters since. 846 funds tracked by Wall St. Rank hold IDXX as of Q3 2020.

  • FCG Advisors held 2,538 shares of Idexx Laboratories worth $998K as of Q3 2020.
  • FCG Advisors sold 7 Idexx Laboratories shares in Q3 2020, an estimated $2.59K.
  • Idexx Laboratories made up 0.23% of FCG Advisors's portfolio in Q3 2020, its #63 holding.
  • FCG Advisors first reported a position in Idexx Laboratories in Q3 2015 and has held it in 21 quarters since.
  • 846 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.