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QCI Asset Management’s Idexx Laboratories IDXX Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-50
Closed -$12K – 283
2020
Q1 		$12K Hold
50
– – ﹤0.01% 379
2019
Q4 		$13K Hold
50
– – ﹤0.01% 408
2019
Q3 		$14K Hold
50
– – ﹤0.01% 392
2019
Q2 		$14K Hold
50
– – ﹤0.01% 413
2019
Q1 		$11K Hold
50
– – ﹤0.01% 443
2018
Q4 		$9K Hold
50
– – ﹤0.01% 447
2018
Q3 		$12K Hold
50
– – ﹤0.01% 430
2018
Q2 		$11K Hold
50
– – ﹤0.01% 406
2018
Q1 		$10K Hold
50
– – ﹤0.01% 450
2017
Q4 		$8K Hold
50
– – ﹤0.01% 475
2017
Q3 		$8K Hold
50
– – ﹤0.01% 419
2017
Q2 		$8K Buy
+50
New +$8.12K ﹤0.01% 456

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

QCI Asset Management's IDXX Position: Q2 2020 in Review

QCI Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2020, closing a stake of 50 shares — an estimated $12K sold.

QCI Asset Management first reported a position in IDXX in Q2 2017 and held it in 12 quarters. The position peaked at $14K in Q3 2019. 802 funds tracked by Wall St. Rank hold IDXX as of Q2 2020.

  • QCI Asset Management reported no remaining Idexx Laboratories position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 50 Idexx Laboratories shares in Q2 2020, an estimated $12K.
  • QCI Asset Management first reported a position in Idexx Laboratories in Q2 2017 and held it in 12 quarters.
  • QCI Asset Management's Idexx Laboratories position peaked at $14K in Q3 2019.
  • 802 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.