Reilly Financial Advisors’s Idexx Laboratories IDXX Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$142K	Buy	216 +31	+17%	+$19.5K	0.01%	235
2021 Q3	$115K	Hold	185	–	–	0.01%	248
2021 Q2	$117K	Buy	185 +65	+54%	+$35.9K	0.01%	254
2021 Q1	$59K	Buy	120 +10	+9%	+$5.01K	0.01%	334
2020 Q4	$55K	Hold	110	–	–	0.01%	318
2020 Q3	$43K	Hold	110	–	–	﹤0.01%	322
2020 Q2	$36K	Hold	110	–	–	﹤0.01%	354
2020 Q1	$27K	Hold	110	–	–	﹤0.01%	386
2019 Q4	$29K	Hold	110	–	–	﹤0.01%	427
2019 Q3	$30K	Hold	110	–	–	﹤0.01%	430
2019 Q2	$30K	Hold	110	–	–	﹤0.01%	451
2019 Q1	$25K	Hold	110	–	–	﹤0.01%	478
2018 Q4	$20K	Hold	110	–	–	﹤0.01%	490
2018 Q3	$27K	Hold	110	–	–	﹤0.01%	480
2018 Q2	$24K	Hold	110	–	–	﹤0.01%	453
2018 Q1	$21K	Buy	+110	New	+$20.3K	﹤0.01%	482
2015 Q1	–	Sell	-80	Closed	-$6K	–	1329
2014 Q4	$6K	Hold	80	–	–	﹤0.01%	595
2014 Q3	$5K	Buy	+80	New	+$5.06K	﹤0.01%	635

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's IDXX Position: Q4 2021 in Review

Reilly Financial Advisors increased its Idexx Laboratories (IDXX) stake by 17% in Q4 2021, buying an estimated $19.5K and bringing the position to 216 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #235.

Reilly Financial Advisors first reported a position in IDXX in Q3 2014 and has held it in 18 quarters since. 1,108 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

Reilly Financial Advisors held 216 shares of Idexx Laboratories worth $142K as of Q4 2021.
Reilly Financial Advisors bought 31 Idexx Laboratories shares in Q4 2021, an estimated $19.5K.
Idexx Laboratories made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #235 holding.
Reilly Financial Advisors first reported a position in Idexx Laboratories in Q3 2014 and has held it in 18 quarters since.
1,108 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.