Legg Mason Asset Management’s Idexx Laboratories IDXX Stock Holding History

Legg Mason 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
2021 Q4	$850K	Sell	1,291 -64	-5%	-$40.2K	0.94%	37
2021 Q3	$843K	Sell	1,355 -425	-24%	-$286K	0.97%	33
2021 Q2	$1.12M	Sell	1,780 -159	-8%	-$87.8K	1.23%	11
2021 Q1	$949K	Sell	1,939 -431	-18%	-$216K	1.03%	17
2020 Q4	$1.19M	Buy	+2,370	New	+$1.06M	1.18%	12
2020 Q2	$972K	Sell	2,942 -593	-17%	-$172K	1.07%	17
2020 Q1	$857K	Hold	3,535	–	–	1.16%	18
2019 Q4	$937K	Sell	3,535 -465	-12%	-$123K	1.01%	24
2019 Q3	$1.09M	Hold	4,000	–	–	1.17%	12
2019 Q2	$1.1M	Hold	4,000	–	–	1.24%	10
2019 Q1	$895K	Sell	4,000 -100	-2%	-$20.6K	1.05%	26
2018 Q4	$763K	Sell	4,100 -200	-5%	-$41K	0.95%	39
2018 Q3	$1.07M	Sell	4,300 -200	-4%	-$48.5K	1.01%	31
2018 Q2	$981K	Sell	4,500 -100	-2%	-$20.6K	0.77%	60
2018 Q1	$881K	Sell	4,600 -100	-2%	-$18.5K	0.62%	72
2017 Q4	$735K	Sell	4,700 -700	-13%	-$110K	0.44%	98
2017 Q3	$840K	Buy	+5,400	New	+$854K	0.5%	90

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legg Mason Asset Management's IDXX Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Idexx Laboratories (IDXX) stake by 4.7% in Q4 2021, selling an estimated $40.2K and leaving 1,291 shares worth $850K. The position accounts for 0.94% of the portfolio, ranked #37.

Legg Mason Asset Management first reported a position in IDXX in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2020. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

Legg Mason Asset Management held 1,291 shares of Idexx Laboratories worth $850K as of Q4 2021.
Legg Mason Asset Management sold 64 Idexx Laboratories shares in Q4 2021, an estimated $40.2K.
Idexx Laboratories made up 0.94% of Legg Mason Asset Management's portfolio in Q4 2021, its #37 holding.
Legg Mason Asset Management first reported a position in Idexx Laboratories in Q3 2017 and has held it in 17 quarters since.
Legg Mason Asset Management's Idexx Laboratories position peaked at $1.19M in Q4 2020.
1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.