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Shine Investment Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Shine Investment Advisory Services’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
Q3 		$30K Hold
77
– – 0.01% 387
2020
Q2 		$25K Sell
77
-27
-26% -$7.82K 0.01% 421
2020
Q1 		$25K Sell
104
-36
-26% -$9.39K 0.01% 384
2019
Q4 		$37K Buy
140
+19
+16% +$5.01K 0.01% 384
2019
Q3 		$33K Hold
121
– – 0.02% 385
2019
Q2 		$33K Sell
121
-16
-12% -$3.94K 0.02% 383
2019
Q1 		$31K Sell
137
-50
-27% -$10.3K 0.01% 397
2018
Q4 		$35K Buy
187
+43
+30% +$8.82K 0.02% 333
2018
Q3 		$36K Buy
144
+58
+67% +$14.1K 0.02% 358
2018
Q2 		$19K Buy
86
+46
+115% +$9.48K 0.01% 458
2018
Q1 		$8K Sell
40
-10
-20% -$1.85K ﹤0.01% 555
2017
Q4 		$8K Hold
50
– – ﹤0.01% 569
2017
Q3 		$8K Hold
50
– – ﹤0.01% 558
2017
Q2 		$8K Buy
+50
New +$8.12K ﹤0.01% 547

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Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shine Investment Advisory Services's IDXX Position: Q3 2020 in Review

Shine Investment Advisory Services held its Idexx Laboratories (IDXX) position steady in Q3 2020 at 77 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #387.

Shine Investment Advisory Services first reported a position in IDXX in Q2 2017 and has held it in 14 quarters since. The position peaked at $37K in Q4 2019. 847 funds tracked by Wall St. Rank hold IDXX as of Q3 2020.

  • Shine Investment Advisory Services held 77 shares of Idexx Laboratories worth $30K as of Q3 2020.
  • Shine Investment Advisory Services left its Idexx Laboratories share count unchanged in Q3 2020.
  • Idexx Laboratories made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #387 holding.
  • Shine Investment Advisory Services first reported a position in Idexx Laboratories in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Idexx Laboratories position peaked at $37K in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.