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Hexavest’s Idexx Laboratories IDXX Stock Holding History

Hexavest’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 		– Sell
-16
Closed -$10K – 264
2021
Q2 		$10K Sell
16
-1,870
-99% -$1.03M ﹤0.01% 311
2021
Q1 		$923K Buy
1,886
+1,822
+2,847% +$913K 0.04% 200
2020
Q4 		$32K Buy
64
+36
+129% +$16.1K ﹤0.01% 281
2020
Q3 		$11K Hold
28
– – ﹤0.01% 352
2020
Q2 		$9K Sell
28
-17
-38% -$4.92K ﹤0.01% 374
2020
Q1 		$11K Hold
45
– – ﹤0.01% 383
2019
Q4 		$12K Hold
45
– – ﹤0.01% 399
2019
Q3 		$12K Hold
45
– – ﹤0.01% 445
2019
Q2 		$12K Buy
+45
New +$11.1K ﹤0.01% 456

Other funds holding IDXX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return