Patriot Financial Group Insurance Agency’s Idexx Laboratories IDXX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-800	Closed	-$421K	–	2136
2021 Q4	$527K	Hold	800	–	–	0.09%	234
2021 Q3	$498K	Hold	800	–	–	0.09%	236
2021 Q2	$505K	Hold	800	–	–	0.09%	229
2021 Q1	$391K	Hold	800	–	–	0.09%	234
2020 Q4	$400K	Hold	800	–	–	0.1%	212
2020 Q3	$314K	Hold	800	–	–	0.1%	195
2020 Q2	$264K	Hold	800	–	–	0.1%	193
2020 Q1	$194K	Hold	800	–	–	0.09%	218
2019 Q4	$209K	Hold	800	–	–	0.08%	218
2019 Q3	$218K	Buy	+800	New	+$223K	0.1%	191
2019 Q2	–	Sell	-6	Closed	-$1K	–	1449
2019 Q1	$1K	Buy	+6	New	+$1.24K	﹤0.01%	1125
2018 Q2	–	Sell	-800	Closed	-$149K	–	733
2018 Q1	$149K	Buy	800 +200	+33%	+$36.9K	0.11%	164
2017 Q4	$99K	Buy	600 +200	+50%	+$31.5K	0.07%	213
2017 Q3	$63K	Hold	400	–	–	0.06%	227
2017 Q2	$65K	Hold	400	–	–	0.07%	208
2017 Q1	$62K	Hold	400	–	–	0.07%	200
2016 Q4	$48K	Buy	+400	New	+$45.6K	0.07%	223

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IDXX Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 800 shares — an estimated $421K sold.

Patriot Financial Group Insurance Agency first reported a position in IDXX in Q4 2016 and held it in 17 quarters. The position peaked at $527K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 800 Idexx Laboratories shares in Q1 2022, an estimated $421K.
Patriot Financial Group Insurance Agency first reported a position in Idexx Laboratories in Q4 2016 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Idexx Laboratories position peaked at $527K in Q4 2021.
1,031 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.