EARNEST Partners’s Idexx Laboratories IDXX Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-47	Closed	-$20.6K	–	664
2023 Q3	$20.6K	Hold	47	–	–	﹤0.01%	493
2023 Q2	$23.6K	Hold	47	–	–	﹤0.01%	453
2023 Q1	$23.5K	Hold	47	–	–	﹤0.01%	450
2022 Q4	$19.2K	Hold	47	–	–	﹤0.01%	491
2022 Q3	$15K	Hold	47	–	–	﹤0.01%	507
2022 Q2	$16K	Hold	47	–	–	﹤0.01%	500
2022 Q1	$26K	Hold	47	–	–	﹤0.01%	436
2021 Q4	$31K	Hold	47	–	–	﹤0.01%	410
2021 Q3	$29K	Hold	47	–	–	﹤0.01%	412
2021 Q2	$30K	Hold	47	–	–	﹤0.01%	406
2021 Q1	$23K	Hold	47	–	–	﹤0.01%	439
2020 Q4	$23K	Hold	47	–	–	﹤0.01%	419
2020 Q3	$18K	Hold	47	–	–	﹤0.01%	429
2020 Q2	$16K	Hold	47	–	–	﹤0.01%	447
2020 Q1	$11K	Hold	47	–	–	﹤0.01%	483
2019 Q4	$12K	Hold	47	–	–	﹤0.01%	553
2019 Q3	$13K	Hold	47	–	–	﹤0.01%	521
2019 Q2	$13K	Hold	47	–	–	﹤0.01%	520
2019 Q1	$11K	Hold	47	–	–	﹤0.01%	552
2018 Q4	$9K	Hold	47	–	–	﹤0.01%	567
2018 Q3	$12K	Hold	47	–	–	﹤0.01%	534
2018 Q2	$10K	Buy	47 +15	+47%	+$3.09K	﹤0.01%	578
2018 Q1	$6K	Hold	32	–	–	﹤0.01%	680
2017 Q4	$5K	Buy	+32	New	+$5.04K	﹤0.01%	739
2017 Q1	–	Sell	-32	Closed	-$4K	–	548
2016 Q4	$4K	Buy	+32	New	+$3.65K	﹤0.01%	741

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EARNEST Partners's IDXX Position: Q4 2023 in Review

EARNEST Partners sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 47 shares — an estimated $20.6K sold.

EARNEST Partners first reported a position in IDXX in Q4 2016 and held it in 25 quarters. The position peaked at $31K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

EARNEST Partners reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 47 Idexx Laboratories shares in Q4 2023, an estimated $20.6K.
EARNEST Partners first reported a position in Idexx Laboratories in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Idexx Laboratories position peaked at $31K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.