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Frontier Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Frontier Wealth Management’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 		$270K Hold
769
– – 0.02% 313
2022
Q1 		$382K Hold
769
– – ﹤0.01% 280
2021
Q4 		$506K Hold
769
– – 0.03% 263
2021
Q3 		$478K Hold
769
– – 0.03% 272
2021
Q2 		$486K Hold
769
– – 0.03% 265
2021
Q1 		$376K Buy
769
+19
+3% +$9.52K 0.03% 276
2020
Q4 		$375K Hold
750
– – 0.03% 271
2020
Q3 		$295K Hold
750
– – 0.03% 284
2020
Q2 		$248K Buy
+750
New +$217K 0.02% 301
2020
Q1 		– Sell
-1,500
Closed -$392K – 314
2019
Q4 		$392K Hold
1,500
– – 0.06% 204
2019
Q3 		$408K Sell
1,500
-179
-11% -$49.8K 0.06% 213
2019
Q2 		$462K Sell
1,679
-9
-0.5% -$2.22K 0.07% 201
2019
Q1 		$377K Sell
1,688
-155
-8% -$32K 0.05% 247
2018
Q4 		$343K Sell
1,843
-50
-3% -$10.3K 0.05% 246
2018
Q3 		$473K Buy
1,893
+85
+5% +$20.6K 0.05% 237
2018
Q2 		$394K Sell
1,808
-510
-22% -$105K 0.06% 247
2018
Q1 		$444K Sell
2,318
-187
-7% -$34.5K 0.06% 237
2017
Q4 		$392K Sell
2,505
-587
-19% -$92.4K 0.06% 234
2017
Q3 		$481K Buy
3,092
+440
+17% +$69.6K 0.07% 234
2017
Q2 		$428K Buy
2,652
+434
+20% +$70.5K 0.07% 246
2017
Q1 		$343K Sell
2,218
-67
-3% -$9.24K 0.05% 281
2016
Q4 		$268K Sell
2,285
-1
-0% -$114 0.04% 302
2016
Q3 		$258K Buy
+2,286
New +$241K 0.04% 307

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

Frontier Wealth Management's IDXX Position: Q2 2022 in Review

Frontier Wealth Management held its Idexx Laboratories (IDXX) position steady in Q2 2022 at 769 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #313.

Frontier Wealth Management first reported a position in IDXX in Q3 2016 and has held it in 23 quarters since. The position peaked at $506K in Q4 2021. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • Frontier Wealth Management held 769 shares of Idexx Laboratories worth $270K as of Q2 2022.
  • Frontier Wealth Management left its Idexx Laboratories share count unchanged in Q2 2022.
  • Idexx Laboratories made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #313 holding.
  • Frontier Wealth Management first reported a position in Idexx Laboratories in Q3 2016 and has held it in 23 quarters since.
  • Frontier Wealth Management's Idexx Laboratories position peaked at $506K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.