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RBC Europe’s Idexx Laboratories IDXX Stock Holding History

RBC Europe’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 		$1.37M Buy
3,916
+316
+9% +$129K 0.07% 94
2022
Q1 		$1.97M Buy
3,600
+568
+19% +$299K 0.08% 86
2021
Q4 		$2M Sell
3,032
-2,311
-43% -$1.45M 0.09% 82
2021
Q3 		$3.32M Buy
5,343
+151
+3% +$101K 0.14% 85
2021
Q2 		$3.28M Buy
5,192
+54
+1% +$29.8K 0.15% 89
2021
Q1 		$2.51M Buy
5,138
+113
+2% +$56.6K 0.14% 98
2020
Q4 		$2.51M Buy
5,025
+499
+11% +$223K 0.14% 92
2020
Q3 		$1.78M Buy
4,526
+3,825
+546% +$1.41M 0.12% 97
2020
Q2 		$231K Sell
701
-9,065
-93% -$2.62M 0.02% 219
2020
Q1 		$2.37M Buy
9,766
+60
+0.6% +$15.7K 0.24% 66
2019
Q4 		$2.53M Hold
9,706
– – 0.22% 78
2019
Q3 		$2.64M Sell
9,706
-575
-6% -$160K 0.26% 74
2019
Q2 		$2.83M Hold
10,281
– – 0.28% 68
2019
Q1 		$2.3M Buy
10,281
+575
+6% +$119K 0.25% 75
2018
Q4 		$1.81M Buy
9,706
+1,520
+19% +$312K 0.24% 77
2018
Q3 		$2.04M Hold
8,186
– – 0.23% 77
2018
Q2 		$1.78M Sell
8,186
-990
-11% -$204K 0.21% 82
2018
Q1 		$1.76M Sell
9,176
-65
-0.7% -$12K 0.21% 87
2017
Q4 		$1.45M Buy
9,241
+4,866
+111% +$766K 0.18% 97
2017
Q3 		$680K Buy
+4,375
New +$692K 0.09% 128

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

RBC Europe's IDXX Position: Q2 2022 in Review

RBC Europe increased its Idexx Laboratories (IDXX) stake by 8.8% in Q2 2022, buying an estimated $129K and bringing the position to 3,916 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #94.

RBC Europe first reported a position in IDXX in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.32M in Q3 2021. 957 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • RBC Europe held 3,916 shares of Idexx Laboratories worth $1.37M as of Q2 2022.
  • RBC Europe bought 316 Idexx Laboratories shares in Q2 2022, an estimated $129K.
  • Idexx Laboratories made up 0.07% of RBC Europe's portfolio in Q2 2022, its #94 holding.
  • RBC Europe first reported a position in Idexx Laboratories in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Idexx Laboratories position peaked at $3.32M in Q3 2021.
  • 957 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.