QP
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Quilter Plc’s Idexx Laboratories IDXX Stock Holding History

Quilter Plc’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
Q2 		– Sell
-1,000
Closed -$547K – 127
2022
Q1 		$547K Hold
1,000
– – 0.01% 107
2021
Q4 		$631K Sell
1,000
-159
-14% -$99.8K 0.02% 104
2021
Q3 		$721K Buy
1,159
+67
+6% +$45K 0.02% 155
2021
Q2 		$690K Hold
1,092
– – 0.02% 153
2021
Q1 		$534K Buy
1,092
+64
+6% +$32.1K 0.02% 189
2020
Q4 		$514K Sell
1,028
-51
-5% -$22.8K 0.02% 164
2020
Q3 		$424K Buy
1,079
+45
+4% +$16.6K 0.02% 160
2020
Q2 		$341K Sell
1,034
-678
-40% -$196K 0.02% 165
2020
Q1 		$415K Sell
1,712
-216
-11% -$56.4K 0.03% 139
2019
Q4 		$504K Buy
+1,928
New +$508K 0.03% 145

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Quilter Plc's IDXX Position: Q2 2022 in Review

Quilter Plc sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 1,000 shares — an estimated $547K sold.

Quilter Plc first reported a position in IDXX in Q4 2019 and held it in 10 quarters. The position peaked at $721K in Q3 2021. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • Quilter Plc reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
  • Quilter Plc sold 1,000 Idexx Laboratories shares in Q2 2022, an estimated $547K.
  • Quilter Plc first reported a position in Idexx Laboratories in Q4 2019 and held it in 10 quarters.
  • Quilter Plc's Idexx Laboratories position peaked at $721K in Q3 2021.
  • 956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.