Financial Advisors Network’s Idexx Laboratories IDXX Stock Holding History

Financial Advisors Network’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	$240K	Buy	+432	New	+$203K	0.05%	154
2022 Q4	$2.12M	Buy	5,197 +171	+3%	+$66.4K	0.56%	39
2022 Q3	$1.64M	Buy	5,026 +181	+4%	+$66.5K	0.48%	41
2022 Q2	$1.7M	Buy	4,845 +243	+5%	+$99.1K	0.47%	41
2022 Q1	$2.52M	Buy	+4,602	New	+$2.42M	0.62%	35

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

Financial Advisors Network's IDXX Position: Q4 2023 in Review

Financial Advisors Network opened a new position in Idexx Laboratories (IDXX) in Q4 2023: 432 shares worth $240K. The stake represents 0.05% of the portfolio and ranks #154 among its holdings. This is a return to the name: Financial Advisors Network previously reported a position in IDXX as recently as Q4 2022.

Financial Advisors Network first reported a position in IDXX in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.52M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

Financial Advisors Network held 432 shares of Idexx Laboratories worth $240K as of Q4 2023.
Idexx Laboratories was a new Financial Advisors Network position in Q4 2023.
Idexx Laboratories made up 0.05% of Financial Advisors Network's portfolio in Q4 2023, its #154 holding.
Financial Advisors Network first reported a position in Idexx Laboratories in Q1 2022 and has held it in 5 quarters since.
Financial Advisors Network's Idexx Laboratories position peaked at $2.52M in Q1 2022.
1,154 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.