Highstreet Asset Management’s Idexx Laboratories IDXX Stock Holding History

Highstreet Asset 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
2019 Q4	$203K	Buy	+778	New	+$205K	0.01%	490
2018 Q4	–	Sell	-4,192	Closed	-$1.05M	–	410
2018 Q3	$1.05M	Sell	4,192 -203	-5%	-$49.3K	0.06%	152
2018 Q2	$958K	Sell	4,395 -1,979	-31%	-$408K	0.06%	142
2018 Q1	$1.22M	Buy	+6,374	New	+$1.18M	0.08%	103

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highstreet Asset Management's IDXX Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Idexx Laboratories (IDXX) in Q4 2019: 778 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in IDXX as recently as Q3 2018.

Highstreet Asset Management first reported a position in IDXX in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2018. 761 funds tracked by Wall St. Rank hold IDXX as of Q4 2019.

Highstreet Asset Management held 778 shares of Idexx Laboratories worth $203K as of Q4 2019.
Idexx Laboratories was a new Highstreet Asset Management position in Q4 2019.
Idexx Laboratories made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #490 holding.
Highstreet Asset Management first reported a position in Idexx Laboratories in Q1 2018 and has held it in 4 quarters since.
Highstreet Asset Management's Idexx Laboratories position peaked at $1.22M in Q1 2018.
761 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.