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Fort LP’s Idexx Laboratories IDXX Stock Holding History

Fort LP’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 		– Sell
-1,638
Closed -$896K – 267
2022
Q1 		$896K Sell
1,638
-748
-31% -$393K 0.34% 152
2021
Q4 		$1.57M Sell
2,386
-458
-16% -$288K 0.51% 72
2021
Q3 		$1.77M Sell
2,844
-612
-18% -$411K 0.59% 15
2021
Q2 		$2.18M Sell
3,456
-467
-12% -$258K 0.63% 4
2021
Q1 		$1.92M Buy
3,923
+175
+5% +$87.7K 0.54% 40
2020
Q4 		$1.87M Buy
3,748
+1,329
+55% +$595K 0.56% 16
2020
Q3 		$951K Buy
2,419
+1,423
+143% +$526K 0.4% 122
2020
Q2 		$329K Sell
996
-198
-17% -$57.3K 0.18% 213
2020
Q1 		$289K Buy
1,194
+828
+226% +$216K 0.06% 267
2019
Q4 		$96K Buy
+366
New +$96.4K 0.02% 349

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fort LP's IDXX Position: Q2 2022 in Review

Fort LP sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 1,638 shares — an estimated $896K sold.

Fort LP first reported a position in IDXX in Q4 2019 and held it in 10 quarters. The position peaked at $2.18M in Q2 2021. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • Fort LP reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 1,638 Idexx Laboratories shares in Q2 2022, an estimated $896K.
  • Fort LP first reported a position in Idexx Laboratories in Q4 2019 and held it in 10 quarters.
  • Fort LP's Idexx Laboratories position peaked at $2.18M in Q2 2021.
  • 956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.