Fieldpoint Private Securities’s Idexx Laboratories IDXX Stock Holding History

Fieldpoint Private 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
2022 Q2	$125K	Buy	357 +301	+538%	+$123K	0.04%	324
2022 Q1	$31K	Buy	56 +5	+10%	+$2.63K	0.01%	713
2021 Q4	$34K	Buy	51 +5	+11%	+$3.14K	0.01%	713
2021 Q3	$29K	Buy	46 +6	+15%	+$4.03K	0.01%	712
2021 Q2	$27K	Sell	40 -27	-40%	-$14.9K	0.01%	724
2021 Q1	$33K	Hold	67	–	–	0.01%	661
2020 Q4	$33K	Buy	+67	New	+$30K	0.01%	558

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fieldpoint Private Securities's IDXX Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Idexx Laboratories (IDXX) stake by 538% in Q2 2022, buying an estimated $123K and bringing the position to 357 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #324.

Fieldpoint Private Securities first reported a position in IDXX in Q4 2020 and has held it in 7 quarters since. 957 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

Fieldpoint Private Securities held 357 shares of Idexx Laboratories worth $125K as of Q2 2022.
Fieldpoint Private Securities bought 301 Idexx Laboratories shares in Q2 2022, an estimated $123K.
Idexx Laboratories made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #324 holding.
Fieldpoint Private Securities first reported a position in Idexx Laboratories in Q4 2020 and has held it in 7 quarters since.
957 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.