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Wealthspire Advisors (Maryland)’s Idexx Laboratories IDXX Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$1.68M Buy
4,273
+107
+3% +$39.6K 0.06% 145
2020
Q2 		$1.38M Buy
4,166
+51
+1% +$14.8K 0.1% 126
2020
Q1 		$997K Buy
4,115
+2,079
+102% +$543K 0.09% 134
2019
Q4 		$532K Buy
2,036
+76
+4% +$20K 0.04% 273
2019
Q3 		$533K Sell
1,960
-12
-0.6% -$3.34K 0.04% 251
2019
Q2 		$543K Buy
1,972
+3
+0.2% +$739 0.04% 243
2019
Q1 		$440K Sell
1,969
-31
-2% -$6.4K 0.03% 273
2018
Q4 		$372K Buy
2,000
+75
+4% +$15.4K 0.03% 277
2018
Q3 		$481K Buy
1,925
+7
+0.4% +$1.7K 0.04% 255
2018
Q2 		$418K Sell
1,918
-34
-2% -$7.01K 0.04% 277
2018
Q1 		$374K Buy
1,952
+24
+1% +$4.43K 0.04% 309
2017
Q4 		$302K Buy
1,928
+1,235
+178% +$194K 0.03% 366
2017
Q3 		$108K Buy
693
+32
+5% +$5.06K 0.01% 677
2017
Q2 		$107K Sell
661
-109
-14% -$17.7K 0.01% 674
2017
Q1 		$119K Buy
770
+17
+2% +$2.34K 0.02% 537
2016
Q4 		$88K Buy
753
+18
+2% +$2.05K 0.01% 619
2016
Q3 		$83K Buy
735
+30
+4% +$3.16K 0.01% 634
2016
Q2 		$65K Sell
705
-32
-4% -$2.75K 0.01% 660
2016
Q1 		$58K Sell
737
-77
-9% -$5.54K 0.01% 664
2015
Q4 		$59K Buy
+814
New +$58.1K 0.01% 670

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s IDXX Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Idexx Laboratories (IDXX) stake by 2.6% in Q3 2020, buying an estimated $39.6K and bringing the position to 4,273 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #145.

Wealthspire Advisors (Maryland) first reported a position in IDXX in Q4 2015 and has held it in 20 quarters since. 846 funds tracked by Wall St. Rank hold IDXX as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 4,273 shares of Idexx Laboratories worth $1.68M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 107 Idexx Laboratories shares in Q3 2020, an estimated $39.6K.
  • Idexx Laboratories made up 0.06% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #145 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Idexx Laboratories in Q4 2015 and has held it in 20 quarters since.
  • 846 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.