HIM
IDXX icon

Hotaling Investment Management’s Idexx Laboratories IDXX Stock Holding History

Hotaling Investment 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 		– Sell
-3,384
Closed -$1.85M – 126
2022
Q1 		$1.85M Sell
3,384
-151
-4% -$79.4K 0.71% 48
2021
Q4 		$2.33M Buy
3,535
+34
+1% +$21.3K 0.81% 43
2021
Q3 		$2.18M Buy
3,501
+11
+0.3% +$7.39K 0.9% 41
2021
Q2 		$2.2M Sell
3,490
-33
-0.9% -$18.2K 0.9% 41
2021
Q1 		$1.72M Sell
3,523
-2
-0.1% -$1K 0.77% 44
2020
Q4 		$1.76M Sell
3,525
-18
-0.5% -$8.05K 0.82% 44
2020
Q3 		$1.39M Sell
3,543
-19
-0.5% -$7.03K 0.75% 46
2020
Q2 		$1.18M Sell
3,562
-129
-3% -$37.4K 0.68% 51
2020
Q1 		$894K Sell
3,691
-223
-6% -$58.2K 0.67% 54
2019
Q4 		$1.02M Buy
3,914
+60
+2% +$15.8K 0.59% 61
2019
Q3 		$1.05M Sell
3,854
-134
-3% -$37.3K 0.67% 56
2019
Q2 		$1.1M Buy
3,988
+2,952
+285% +$727K 0.71% 54
2019
Q1 		$232K Buy
+1,036
New +$214K 0.16% 108

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

Hotaling Investment Management's IDXX Position: Q2 2022 in Review

Hotaling Investment Management sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 3,384 shares — an estimated $1.85M sold.

Hotaling Investment Management first reported a position in IDXX in Q1 2019 and held it in 13 quarters. The position peaked at $2.33M in Q4 2021. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • Hotaling Investment Management reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
  • Hotaling Investment Management sold 3,384 Idexx Laboratories shares in Q2 2022, an estimated $1.85M.
  • Hotaling Investment Management first reported a position in Idexx Laboratories in Q1 2019 and held it in 13 quarters.
  • Hotaling Investment Management's Idexx Laboratories position peaked at $2.33M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.