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Suntrust Banks’s Idexx Laboratories IDXX Stock Holding History

Suntrust Banks’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
2019
Q3 		$1.46M Buy
5,366
+502
+10% +$140K 0.01% 662
2019
Q2 		$1.34M Sell
4,864
-2,141
-31% -$528K 0.01% 699
2019
Q1 		$1.57M Buy
7,005
+18
+0.3% +$3.72K 0.01% 638
2018
Q4 		$1.3M Buy
6,987
+2
+0% +$410 0.01% 642
2018
Q3 		$1.74M Sell
6,985
-27
-0.4% -$6.55K 0.01% 596
2018
Q2 		$1.53M Sell
7,012
-11,295
-62% -$2.33M 0.01% 628
2018
Q1 		$3.5M Buy
18,307
+4,461
+32% +$823K 0.02% 381
2017
Q4 		$2.17M Buy
13,846
+381
+3% +$60K 0.01% 495
2017
Q3 		$2.09M Buy
13,465
+7,704
+134% +$1.22M 0.01% 515
2017
Q2 		$931K Sell
5,761
-23
-0.4% -$3.73K 0.01% 674
2017
Q1 		$894K Sell
5,784
-423
-7% -$58.3K 0.01% 676
2016
Q4 		$726K Sell
6,207
-394
-6% -$45K ﹤0.01% 866
2016
Q3 		$742K Sell
6,601
-13,252
-67% -$1.4M ﹤0.01% 828
2016
Q2 		$1.84M Sell
19,853
-4,551
-19% -$391K 0.01% 535
2016
Q1 		$1.91M Buy
24,404
+2,755
+13% +$198K 0.01% 481
2015
Q4 		$1.58M Sell
21,649
-2,661
-11% -$190K 0.01% 527
2015
Q3 		$1.8M Buy
24,310
+2,816
+13% +$202K 0.01% 443
2015
Q2 		$1.38M Sell
21,494
-24
-0.1% -$1.66K 0.01% 526
2015
Q1 		$1.66M Buy
+21,518
New +$1.67M 0.01% 464
2014
Q2 		– Sell
-13,634
Closed -$827K – 1538
2014
Q1 		$827K Sell
13,634
-1,674
-11% -$99.7K ﹤0.01% 1067
2013
Q4 		$813K Sell
15,308
-226
-1% -$11.9K ﹤0.01% 1033
2013
Q3 		$773K Sell
15,534
-1,338
-8% -$64.3K ﹤0.01% 1023
2013
Q2 		$756K Buy
+16,872
New +$737K ﹤0.01% 969

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Suntrust Banks's IDXX Position: Q3 2019 in Review

Suntrust Banks increased its Idexx Laboratories (IDXX) stake by 10% in Q3 2019, buying an estimated $140K and bringing the position to 5,366 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #662.

Suntrust Banks first reported a position in IDXX in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.5M in Q1 2018. 720 funds tracked by Wall St. Rank hold IDXX as of Q3 2019.

  • Suntrust Banks held 5,366 shares of Idexx Laboratories worth $1.46M as of Q3 2019.
  • Suntrust Banks bought 502 Idexx Laboratories shares in Q3 2019, an estimated $140K.
  • Idexx Laboratories made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #662 holding.
  • Suntrust Banks first reported a position in Idexx Laboratories in Q2 2013 and has held it in 23 quarters since.
  • Suntrust Banks's Idexx Laboratories position peaked at $3.5M in Q1 2018.
  • 720 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.