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LS Investment Advisors’s Idexx Laboratories IDXX Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-2,515
Closed -$1.23M – 426
2021
Q1 		$1.23M Sell
2,515
-373
-13% -$187K 0.07% 213
2020
Q4 		$1.44M Sell
2,888
-82
-3% -$36.7K 0.08% 220
2020
Q3 		$1.17M Sell
2,970
-2,593
-47% -$959K 0.07% 238
2020
Q2 		$1.84M Buy
5,563
+2,597
+88% +$752K 0.11% 168
2020
Q1 		$718K Sell
2,966
-455
-13% -$119K 0.05% 278
2019
Q4 		$893K Buy
3,421
+218
+7% +$57.4K 0.05% 325
2019
Q3 		$871K Sell
3,203
-70
-2% -$19.5K 0.05% 307
2019
Q2 		$901K Sell
3,273
-151
-4% -$37.2K 0.05% 297
2019
Q1 		$766K Buy
3,424
+45
+1% +$9.29K 0.05% 325
2018
Q4 		$629K Sell
3,379
-186
-5% -$38.1K 0.04% 346
2018
Q3 		$890K Sell
3,565
-410
-10% -$99.5K 0.05% 314
2018
Q2 		$866K Sell
3,975
-181
-4% -$37.3K 0.05% 317
2018
Q1 		$795K Buy
4,156
+72
+2% +$13.3K 0.05% 337
2017
Q4 		$639K Sell
4,084
-762
-16% -$120K 0.04% 410
2017
Q3 		$754K Buy
4,846
+368
+8% +$58.2K 0.04% 343
2017
Q2 		$723K Buy
4,478
+128
+3% +$20.8K 0.04% 362
2017
Q1 		$673K Sell
4,350
-3,916
-47% -$540K 0.04% 350
2016
Q4 		$969K Buy
8,266
+192
+2% +$21.9K 0.07% 245
2016
Q3 		$910K Sell
8,074
-551
-6% -$58.1K 0.07% 242
2016
Q2 		$801K Buy
8,625
+5,059
+142% +$434K 0.06% 283
2016
Q1 		$279K Buy
3,566
+188
+6% +$13.5K 0.02% 569
2015
Q4 		$246K Sell
3,378
-36
-1% -$2.57K 0.02% 587
2015
Q3 		$253K Sell
3,414
-157
-4% -$11.2K 0.02% 570
2015
Q2 		$229K Buy
3,571
+3,547
+14,779% +$246K 0.02% 595
2015
Q1 		$2K Hold
24
– – ﹤0.01% 901
2014
Q4 		$2K Hold
24
– – ﹤0.01% 922
2014
Q3 		$1K Buy
+24
New +$1.52K ﹤0.01% 953

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 $3.37T 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LS Investment Advisors's IDXX Position: Q2 2021 in Review

LS Investment Advisors sold out of Idexx Laboratories (IDXX) in Q2 2021, closing a stake of 2,515 shares — an estimated $1.23M sold.

LS Investment Advisors first reported a position in IDXX in Q3 2014 and held it in 27 quarters. The position peaked at $1.84M in Q2 2020. 1,034 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

  • LS Investment Advisors reported no remaining Idexx Laboratories position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,515 Idexx Laboratories shares in Q2 2021, an estimated $1.23M.
  • LS Investment Advisors first reported a position in Idexx Laboratories in Q3 2014 and held it in 27 quarters.
  • LS Investment Advisors's Idexx Laboratories position peaked at $1.84M in Q2 2020.
  • 1,034 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.