FormulaFolio Investments’s Idexx Laboratories IDXX Stock Holding History

FormulaFolio Investments’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 Q2	$18K	Hold	28	–	–	0.01%	195
2021 Q1	$15K	Sell	28 -1,583	-98%	-$793K	﹤0.01%	210
2020 Q4	$805K	Buy	+1,611	New	+$721K	0.02%	358
2020 Q2	–	Sell	-911	Closed	-$221K	–	303
2020 Q1	$221K	Sell	911 -2,185	-71%	-$570K	0.01%	257
2019 Q4	$808K	Buy	3,096 +671	+28%	+$177K	0.03%	197
2019 Q3	$660K	Buy	+2,425	New	+$675K	0.03%	193

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FormulaFolio Investments's IDXX Position: Q2 2021 in Review

FormulaFolio Investments held its Idexx Laboratories (IDXX) position steady in Q2 2021 at 28 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #195.

FormulaFolio Investments first reported a position in IDXX in Q3 2019 and has held it in 6 quarters since. The position peaked at $808K in Q4 2019. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

FormulaFolio Investments held 28 shares of Idexx Laboratories worth $18K as of Q2 2021.
FormulaFolio Investments left its Idexx Laboratories share count unchanged in Q2 2021.
Idexx Laboratories made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #195 holding.
FormulaFolio Investments first reported a position in Idexx Laboratories in Q3 2019 and has held it in 6 quarters since.
FormulaFolio Investments's Idexx Laboratories position peaked at $808K in Q4 2019.
1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.