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Fund Management at Engine No 1’s Idexx Laboratories IDXX Stock Holding History

Fund Management at Engine No 1’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
-1,187
Closed -$519K – 204
2023
Q3 		$519K Buy
1,187
+106
+10% +$52.9K 0.08% 229
2023
Q2 		$543K Buy
1,081
+76
+8% +$36.4K 0.1% 199
2023
Q1 		$503K Buy
1,005
+93
+10% +$44.5K 0.1% 195
2022
Q4 		$372K Buy
912
+112
+14% +$43.5K 0.09% 231
2022
Q3 		$261K Sell
800
-48
-6% -$17.6K 0.08% 262
2022
Q2 		$297K Buy
848
+130
+18% +$53K 0.08% 251
2022
Q1 		$393K Buy
+718
New +$378K 0.1% 198

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fund Management at Engine No 1's IDXX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 1,187 shares — an estimated $519K sold.

Fund Management at Engine No 1 first reported a position in IDXX in Q1 2022 and held it in 7 quarters. The position peaked at $543K in Q2 2023. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,187 Idexx Laboratories shares in Q4 2023, an estimated $519K.
  • Fund Management at Engine No 1 first reported a position in Idexx Laboratories in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Idexx Laboratories position peaked at $543K in Q2 2023.
  • 1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.