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Next Financial Group’s Idexx Laboratories IDXX Stock Holding History

Next Financial Group’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 		$1.38M Buy
2,095
+246
+13% +$154K 0.09% 249
2021
Q3 		$1.15M Sell
1,849
-744
-29% -$500K 0.09% 246
2021
Q2 		$1.64M Sell
2,593
-221
-8% -$122K 0.13% 181
2021
Q1 		$1.38M Buy
2,814
+60
+2% +$30.1K 0.12% 184
2020
Q4 		$1.38M Buy
2,754
+571
+26% +$255K 0.13% 163
2020
Q3 		$858K Buy
2,183
+444
+26% +$164K 0.09% 222
2020
Q2 		$574K Buy
1,739
+319
+22% +$92.4K 0.07% 269
2020
Q1 		$344K Buy
1,420
+1,269
+840% +$331K 0.04% 362
2019
Q4 		$39K Buy
151
+7
+5% +$1.84K ﹤0.01% 1284
2019
Q3 		$39K Sell
144
-615
-81% -$171K ﹤0.01% 1214
2019
Q2 		$209K Buy
+759
New +$187K 0.02% 648
2019
Q1 		– Sell
-74
Closed -$14K – 1850
2018
Q4 		$14K Buy
74
+24
+48% +$4.92K ﹤0.01% 1230
2018
Q3 		$12K Buy
+50
New +$12.1K 0.01% 937
2017
Q4 		– Sell
-85
Closed -$14K – 768
2017
Q3 		$14K Buy
85
+35
+70% +$5.53K ﹤0.01% 1092
2017
Q2 		$8K Sell
50
-100
-67% -$16.2K ﹤0.01% 1403
2017
Q1 		$25K Sell
150
-100
-40% -$13.8K 0.01% 961
2016
Q4 		$29K Hold
250
– – 0.01% 1197
2016
Q3 		$28K Buy
250
+100
+67% +$10.5K 0.01% 1200
2016
Q2 		$13K Hold
150
– – ﹤0.01% 1117
2016
Q1 		$11K Hold
150
– – ﹤0.01% 1129
2015
Q4 		$10K Hold
150
– – ﹤0.01% 1171
2015
Q3 		$11K Hold
150
– – ﹤0.01% 1175
2015
Q2 		$9K Hold
150
– – ﹤0.01% 1301
2015
Q1 		$11K Hold
150
– – ﹤0.01% 1208
2014
Q4 		$11K Sell
150
-76
-34% -$5.33K ﹤0.01% 1211
2014
Q3 		$13K Buy
226
+196
+653% +$12.4K ﹤0.01% 1638
2014
Q2 		$2K Buy
+30
New +$1.91K ﹤0.01% 1071

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's IDXX Position: Q4 2021 in Review

Next Financial Group increased its Idexx Laboratories (IDXX) stake by 13% in Q4 2021, buying an estimated $154K and bringing the position to 2,095 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #249.

Next Financial Group first reported a position in IDXX in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.64M in Q2 2021. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • Next Financial Group held 2,095 shares of Idexx Laboratories worth $1.38M as of Q4 2021.
  • Next Financial Group bought 246 Idexx Laboratories shares in Q4 2021, an estimated $154K.
  • Idexx Laboratories made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #249 holding.
  • Next Financial Group first reported a position in Idexx Laboratories in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Idexx Laboratories position peaked at $1.64M in Q2 2021.
  • 1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.