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Sustainable Growth Advisers’s Idexx Laboratories IDXX Stock Holding History

Sustainable Growth Advisers’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
Q1 		– Sell
-304
Closed -$200K – 62
2021
Q4 		$200K Sell
304
-81
-21% -$50.8K ﹤0.01% 61
2021
Q3 		$239K Hold
385
– – ﹤0.01% 58
2021
Q2 		$243K Buy
+385
New +$213K ﹤0.01% 59
2014
Q2 		– Sell
-812,720
Closed -$49.3M – 38
2014
Q1 		$49.3M Sell
812,720
-370,026
-31% -$22M 1.04% 30
2013
Q4 		$62.9M Sell
1,182,746
-345,578
-23% -$18.2M 1.36% 29
2013
Q3 		$76.1M Buy
1,528,324
+512,908
+51% +$24.7M 1.68% 25
2013
Q2 		$45.5M Buy
+1,015,416
New +$44.4M 1.13% 29

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sustainable Growth Advisers's IDXX Position: Q1 2022 in Review

Sustainable Growth Advisers sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 304 shares — an estimated $200K sold.

Sustainable Growth Advisers first reported a position in IDXX in Q2 2013 and held it in 7 quarters. The position peaked at $76.1M in Q3 2013. 1,031 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

  • Sustainable Growth Advisers reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
  • Sustainable Growth Advisers sold 304 Idexx Laboratories shares in Q1 2022, an estimated $200K.
  • Sustainable Growth Advisers first reported a position in Idexx Laboratories in Q2 2013 and held it in 7 quarters.
  • Sustainable Growth Advisers's Idexx Laboratories position peaked at $76.1M in Q3 2013.
  • 1,031 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Sustainable Growth Advisers's 13F filing for Q1 2022, filed 10 May 2022.