Harding Loevner’s Idexx Laboratories IDXX Stock Holding History

Harding Loevner’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 Q4	–	Sell	-70	Closed	-$23K	–	116
2022 Q3	$23K	Hold	70	–	–	﹤0.01%	120
2022 Q2	$25K	Hold	70	–	–	﹤0.01%	120
2022 Q1	$24K	Hold	70	–	–	﹤0.01%	119
2021 Q4	$46K	Hold	70	–	–	﹤0.01%	113
2021 Q3	$44K	Hold	70	–	–	﹤0.01%	106
2021 Q2	$44K	Hold	70	–	–	﹤0.01%	109
2021 Q1	$34K	Hold	70	–	–	﹤0.01%	123
2020 Q4	$35K	Hold	70	–	–	﹤0.01%	120
2020 Q3	$28K	Hold	70	–	–	﹤0.01%	153
2020 Q2	$23K	Hold	70	–	–	﹤0.01%	120
2020 Q1	$17K	Hold	70	–	–	﹤0.01%	123
2019 Q4	$18K	Hold	70	–	–	﹤0.01%	125
2019 Q3	$19K	Hold	70	–	–	﹤0.01%	120
2019 Q2	$19K	Hold	70	–	–	﹤0.01%	125
2019 Q1	$16K	Hold	70	–	–	﹤0.01%	123
2018 Q4	$13K	Hold	70	–	–	﹤0.01%	130
2018 Q3	$17K	Hold	70	–	–	﹤0.01%	123
2018 Q2	$15K	Hold	70	–	–	﹤0.01%	125
2018 Q1	$13K	Hold	70	–	–	﹤0.01%	140
2017 Q4	$11K	Hold	70	–	–	﹤0.01%	128
2017 Q3	$11K	Hold	70	–	–	﹤0.01%	123
2017 Q2	$11K	Buy	+70	New	+$11.4K	﹤0.01%	119

Other funds holding IDXX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein

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

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

Geode Capital Management

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

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