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Investment Management of Virginia’s Idexx Laboratories IDXX Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$903K Hold
1,806
– – 0.17% 131
2022
Q4 		$737K Hold
1,806
– – 0.14% 132
2022
Q3 		$588K Hold
1,806
– – 0.13% 140
2022
Q2 		$633K Sell
1,806
-774
-30% -$316K 0.13% 139
2022
Q1 		$1.41M Sell
2,580
-1,000
-28% -$526K 0.25% 103
2021
Q4 		$2.36M Buy
+3,580
New +$2.25M 0.38% 82

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Management of Virginia's IDXX Position: Q1 2023 in Review

Investment Management of Virginia held its Idexx Laboratories (IDXX) position steady in Q1 2023 at 1,806 shares worth $903K. The position accounts for 0.17% of the portfolio, ranked #131.

Investment Management of Virginia first reported a position in IDXX in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.36M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

  • Investment Management of Virginia held 1,806 shares of Idexx Laboratories worth $903K as of Q1 2023.
  • Investment Management of Virginia left its Idexx Laboratories share count unchanged in Q1 2023.
  • Idexx Laboratories made up 0.17% of Investment Management of Virginia's portfolio in Q1 2023, its #131 holding.
  • Investment Management of Virginia first reported a position in Idexx Laboratories in Q4 2021 and has held it in 6 quarters since.
  • Investment Management of Virginia's Idexx Laboratories position peaked at $2.36M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.