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Kore Private Wealth’s Idexx Laboratories IDXX Stock Holding History

Kore Private Wealth’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
Q4 		– Sell
-347
Closed -$216K – 381
2021
Q3 		$216K Buy
+347
New +$233K 0.02% 411
2020
Q3 		– Sell
-47
Closed -$15K – 639
2020
Q2 		$15K Sell
47
-48
-51% -$13.9K ﹤0.01% 709
2020
Q1 		$23K Buy
95
+81
+579% +$21.1K 0.01% 567
2019
Q4 		$4K Buy
+14
New +$3.69K ﹤0.01% 880
2019
Q2 		– Sell
-26
Closed -$6K – 491
2019
Q1 		$6K Hold
26
– – ﹤0.01% 740
2018
Q4 		$5K Buy
+26
New +$5.33K ﹤0.01% 674

Other funds holding IDXX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kore Private Wealth's IDXX Position: Q4 2021 in Review

Kore Private Wealth sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 347 shares — an estimated $216K sold.

Kore Private Wealth first reported a position in IDXX in Q4 2018 and held it in 6 quarters. The position peaked at $216K in Q3 2021. 1,106 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • Kore Private Wealth reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 347 Idexx Laboratories shares in Q4 2021, an estimated $216K.
  • Kore Private Wealth first reported a position in Idexx Laboratories in Q4 2018 and held it in 6 quarters.
  • Kore Private Wealth's Idexx Laboratories position peaked at $216K in Q3 2021.
  • 1,106 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.