Harborview Advisors’s Idexx Laboratories IDXX Stock Holding History

Harborview 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
2021 Q3	$774K	Hold	1,245	–	–	0.43%	48
2021 Q2	$786K	Hold	1,245	–	–	0.44%	45
2021 Q1	$609K	Sell	1,245 -360	-22%	-$180K	0.37%	57
2020 Q4	$802K	Sell	1,605 -360	-18%	-$161K	0.54%	43
2020 Q3	$772K	Buy	1,965 +360	+22%	+$133K	0.59%	38
2020 Q2	$530K	Hold	1,605	–	–	0.44%	53
2020 Q1	$389K	Sell	1,605 -13	-0.8%	-$3.39K	0.39%	50
2019 Q4	$423K	Hold	1,618	–	–	0.32%	45
2019 Q3	$440K	Hold	1,618	–	–	0.35%	44
2019 Q2	$445K	Hold	1,618	–	–	0.36%	44
2019 Q1	$362K	Sell	1,618 -10	-0.6%	-$2.06K	0.31%	48
2018 Q4	$303K	Sell	1,628 -40	-2%	-$8.2K	0.35%	36
2018 Q3	$416K	Hold	1,668	–	–	0.42%	35
2018 Q2	$364K	Hold	1,668	–	–	0.34%	47
2018 Q1	$319K	Buy	1,668 +200	+14%	+$36.9K	0.3%	48
2017 Q4	$230K	Buy	+1,468	New	+$231K	0.22%	58

Other funds holding IDXX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Harborview Advisors's IDXX Position: Q3 2021 in Review

Harborview Advisors held its Idexx Laboratories (IDXX) position steady in Q3 2021 at 1,245 shares worth $774K. The position accounts for 0.43% of the portfolio, ranked #48.

Harborview Advisors first reported a position in IDXX in Q4 2017 and has held it in 16 quarters since. The position peaked at $802K in Q4 2020. 1,058 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

Harborview Advisors held 1,245 shares of Idexx Laboratories worth $774K as of Q3 2021.
Harborview Advisors left its Idexx Laboratories share count unchanged in Q3 2021.
Idexx Laboratories made up 0.43% of Harborview Advisors's portfolio in Q3 2021, its #48 holding.
Harborview Advisors first reported a position in Idexx Laboratories in Q4 2017 and has held it in 16 quarters since.
Harborview Advisors's Idexx Laboratories position peaked at $802K in Q4 2020.
1,058 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.