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Ladenburg Thalmann Financial Services’s Idexx Laboratories IDXX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4.04M Buy
16,237
+2,492
+18% +$657K 0.03% 560
2019
Q3 		$3.74M Sell
13,745
-3,051
-18% -$849K 0.03% 576
2019
Q2 		$4.65M Sell
16,796
-448
-3% -$110K 0.03% 467
2019
Q1 		$3.85M Buy
17,244
+4,376
+34% +$903K 0.03% 515
2018
Q4 		$2.4M Buy
12,868
+1,054
+9% +$216K 0.02% 598
2018
Q3 		$2.95M Buy
11,814
+1,435
+14% +$348K 0.02% 573
2018
Q2 		$1.98M Hold
10,379
– – 0.02% 703
2018
Q1 		$1.98M Buy
10,379
+2,970
+40% +$548K 0.02% 703
2017
Q4 		$1.16M Buy
7,409
+635
+9% +$100K 0.01% 977
2017
Q3 		$1.05M Buy
6,774
+2,441
+56% +$386K 0.01% 963
2017
Q2 		$700K Sell
4,333
-198
-4% -$32.2K 0.01% 1169
2017
Q1 		$700K Sell
4,531
-489
-10% -$67.4K 0.01% 1101
2016
Q4 		$585K Buy
5,020
+2,111
+73% +$241K 0.01% 1165
2016
Q3 		$328K Buy
2,909
+1,002
+53% +$106K ﹤0.01% 1432
2016
Q2 		$177K Buy
1,907
+81
+4% +$6.96K ﹤0.01% 1766
2016
Q1 		$144K Sell
1,826
-746
-29% -$53.7K ﹤0.01% 1829
2015
Q4 		$187K Buy
2,572
+294
+13% +$21K ﹤0.01% 1630
2015
Q3 		$169K Buy
2,278
+330
+17% +$23.6K ﹤0.01% 1599
2015
Q2 		$124K Sell
1,948
-9,346
-83% -$647K ﹤0.01% 1945
2015
Q1 		$883K Sell
11,294
-440
-4% -$34.2K 0.02% 752
2014
Q4 		$877K Buy
11,734
+10,020
+585% +$703K 0.02% 654
2014
Q3 		$101K Buy
1,714
+64
+4% +$4.05K ﹤0.01% 1590
2014
Q2 		$110K Sell
1,650
-2
-0.1% -$127 ﹤0.01% 1546
2014
Q1 		$100K Sell
1,652
-32
-2% -$1.91K ﹤0.01% 1507
2013
Q4 		$89K Sell
1,684
-196
-10% -$10.3K ﹤0.01% 1532
2013
Q3 		$97K Buy
1,880
+118
+7% +$5.67K ﹤0.01% 1415
2013
Q2 		$81K Buy
+1,762
New +$77K ﹤0.01% 1425

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IDXX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Idexx Laboratories (IDXX) stake by 18% in Q4 2019, buying an estimated $657K and bringing the position to 16,237 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #560.

Ladenburg Thalmann Financial Services first reported a position in IDXX in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.65M in Q2 2019. 761 funds tracked by Wall St. Rank hold IDXX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,237 shares of Idexx Laboratories worth $4.04M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,492 Idexx Laboratories shares in Q4 2019, an estimated $657K.
  • Idexx Laboratories made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #560 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Idexx Laboratories in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Idexx Laboratories position peaked at $4.65M in Q2 2019.
  • 761 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.