SGA
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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return