TRUE Private Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q4	–	Sell	-633	Closed	-$393K	–	272
2021 Q3	$393K	Buy	633 +1	+0.2%	+$672	0.06%	167
2021 Q2	$399K	Buy	632 +12	+2%	+$6.63K	0.06%	154
2021 Q1	$303K	Sell	620 -625	-50%	-$313K	0.05%	172
2020 Q4	$622K	Hold	1,245	–	–	0.1%	109
2020 Q3	$489K	Hold	1,245	–	–	0.08%	125
2020 Q2	$411K	Buy	1,245 +45	+4%	+$13K	0.08%	129
2020 Q1	$290K	Sell	1,200 -38	-3%	-$9.92K	0.06%	130
2019 Q4	$323K	Hold	1,238	–	–	0.05%	168
2019 Q3	$336K	Buy	1,238 +10	+0.8%	+$2.78K	0.06%	149
2019 Q2	$338K	Hold	1,228	–	–	0.06%	147
2019 Q1	$274K	Hold	1,228	–	–	0.05%	164
2018 Q4	$228K	Sell	1,228 -495	-29%	-$101K	0.04%	210
2018 Q3	$430K	Hold	1,723	–	–	0.06%	182
2018 Q2	$375K	Buy	+1,723	New	+$355K	0.06%	189

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRUE Private Wealth Advisors's IDXX Position: Q4 2021 in Review

TRUE Private Wealth Advisors sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 633 shares — an estimated $393K sold.

TRUE Private Wealth Advisors first reported a position in IDXX in Q2 2018 and held it in 14 quarters. The position peaked at $622K in Q4 2020. 1,106 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

TRUE Private Wealth Advisors reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 633 Idexx Laboratories shares in Q4 2021, an estimated $393K.
TRUE Private Wealth Advisors first reported a position in Idexx Laboratories in Q2 2018 and held it in 14 quarters.
TRUE Private Wealth Advisors's Idexx Laboratories position peaked at $622K in Q4 2020.
1,106 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.