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TIAA FSB’s Idexx Laboratories IDXX Stock Holding History

TIAA FSB’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
2023
Q2 		$1.1M Buy
2,182
+97
+5% +$46.5K ﹤0.01% 307
2023
Q1 		$1.04M Sell
2,085
-66
-3% -$31.6K ﹤0.01% 311
2022
Q4 		$878K Sell
2,151
-19
-0.9% -$7.38K ﹤0.01% 330
2022
Q3 		$707K Sell
2,170
-219
-9% -$80.4K ﹤0.01% 359
2022
Q2 		$838K Buy
+2,389
New +$974K ﹤0.01% 348

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

TIAA FSB's IDXX Position: Q2 2023 in Review

TIAA FSB increased its Idexx Laboratories (IDXX) stake by 4.7% in Q2 2023, buying an estimated $46.5K and bringing the position to 2,182 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #307.

TIAA FSB first reported a position in IDXX in Q2 2022 and has held it in 5 quarters since. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

  • TIAA FSB held 2,182 shares of Idexx Laboratories worth $1.1M as of Q2 2023.
  • TIAA FSB bought 97 Idexx Laboratories shares in Q2 2023, an estimated $46.5K.
  • Idexx Laboratories made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #307 holding.
  • TIAA FSB first reported a position in Idexx Laboratories in Q2 2022 and has held it in 5 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.