Private Ocean’s Idexx Laboratories IDXX Stock Holding History

Private Ocean’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	-9	Closed	-$3.67K	–	634
2022 Q4	$3.67K	Buy	+9	New	+$3.49K	﹤0.01%	442
2018 Q1	–	Sell	-46	Closed	-$7K	–	457
2017 Q4	$7K	Buy	+46	New	+$7.24K	﹤0.01%	259

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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Ocean's IDXX Position: Q1 2023 in Review

Private Ocean sold out of Idexx Laboratories (IDXX) in Q1 2023, closing a stake of 9 shares — an estimated $3.67K sold.

Private Ocean first reported a position in IDXX in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

Private Ocean reported no remaining Idexx Laboratories position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 9 Idexx Laboratories shares in Q1 2023, an estimated $3.67K.
Private Ocean first reported a position in Idexx Laboratories in Q4 2017 and held it in 2 quarters.
Private Ocean's Idexx Laboratories position peaked at $7K in Q4 2017.
1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.