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Parsons Capital Management’s Idexx Laboratories IDXX Stock Holding History

Parsons Capital 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
2023
Q1 		– Sell
-1,005
Closed -$410K – 429
2022
Q4 		$410K Hold
1,005
– – 0.03% 310
2022
Q3 		$327K Buy
1,005
+5
+0.5% +$1.84K 0.03% 335
2022
Q2 		$351K Hold
1,000
– – 0.03% 332
2022
Q1 		$547K Hold
1,000
– – 0.04% 294
2021
Q4 		$658K Hold
1,000
– – 0.05% 273
2021
Q3 		$622K Hold
1,000
– – 0.05% 266
2021
Q2 		$632K Hold
1,000
– – 0.05% 264
2021
Q1 		$489K Hold
1,000
– – 0.04% 282
2020
Q4 		$500K Hold
1,000
– – 0.04% 262
2020
Q3 		$393K Hold
1,000
– – 0.04% 267
2020
Q2 		$330K Hold
1,000
– – 0.04% 267
2020
Q1 		$242K Hold
1,000
– – 0.03% 282
2019
Q4 		$261K Hold
1,000
– – 0.03% 309
2019
Q3 		$272K Sell
1,000
-275
-22% -$76.5K 0.03% 301
2019
Q2 		$351K Hold
1,275
– – 0.04% 271
2019
Q1 		$285K Sell
1,275
-125
-9% -$25.8K 0.03% 289
2018
Q4 		$260K Hold
1,400
– – 0.03% 288
2018
Q3 		$350K Sell
1,400
-200
-13% -$48.5K 0.04% 289
2018
Q2 		$349K Hold
1,600
– – 0.04% 289
2018
Q1 		$306K Sell
1,600
-200
-11% -$36.9K 0.04% 301
2017
Q4 		$281K Sell
1,800
-200
-10% -$31.5K 0.03% 319
2017
Q3 		$311K Hold
2,000
– – 0.04% 296
2017
Q2 		$323K Hold
2,000
– – 0.04% 285
2017
Q1 		$309K Hold
2,000
– – 0.04% 285
2016
Q4 		$235K Sell
2,000
-200
-9% -$22.8K 0.03% 303
2016
Q3 		$248K Sell
2,200
-100
-4% -$10.5K 0.03% 292
2016
Q2 		$214K Sell
2,300
-300
-12% -$25.8K 0.03% 309
2016
Q1 		$204K Buy
+2,600
New +$187K 0.03% 312
2015
Q4 		– Sell
-3,000
Closed -$223K – 332
2015
Q3 		$223K Buy
+3,000
New +$215K 0.03% 309

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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parsons Capital Management's IDXX Position: Q1 2023 in Review

Parsons Capital Management sold out of Idexx Laboratories (IDXX) in Q1 2023, closing a stake of 1,005 shares — an estimated $410K sold.

Parsons Capital Management first reported a position in IDXX in Q3 2015 and held it in 29 quarters. The position peaked at $658K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

  • Parsons Capital Management reported no remaining Idexx Laboratories position as of Q1 2023 after selling out during the quarter.
  • Parsons Capital Management sold 1,005 Idexx Laboratories shares in Q1 2023, an estimated $410K.
  • Parsons Capital Management first reported a position in Idexx Laboratories in Q3 2015 and held it in 29 quarters.
  • Parsons Capital Management's Idexx Laboratories position peaked at $658K in Q4 2021.
  • 1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.