USCA RIA’s Idexx Laboratories IDXX Stock Holding History

USCA RIA’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 Q2	$716K	Hold	1,133	–	–	0.04%	341
2021 Q1	$554K	Hold	1,133	–	–	0.04%	370
2020 Q4	$566K	Hold	1,133	–	–	0.04%	315
2020 Q3	$445K	Hold	1,133	–	–	0.03%	306
2020 Q2	$374K	Buy	+1,133	New	+$328K	0.03%	316

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USCA RIA's IDXX Position: Q2 2021 in Review

USCA RIA held its Idexx Laboratories (IDXX) position steady in Q2 2021 at 1,133 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #341.

USCA RIA first reported a position in IDXX in Q2 2020 and has held it in 5 quarters since. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

USCA RIA held 1,133 shares of Idexx Laboratories worth $716K as of Q2 2021.
USCA RIA left its Idexx Laboratories share count unchanged in Q2 2021.
Idexx Laboratories made up 0.04% of USCA RIA's portfolio in Q2 2021, its #341 holding.
USCA RIA first reported a position in Idexx Laboratories in Q2 2020 and has held it in 5 quarters since.
1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.