MNG
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Manning & Napier Group’s Idexx Laboratories IDXX Stock Holding History

Manning & Napier Group’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
2024
Q1 		$22.9M Sell
42,423
-160,560
-79% -$87.7M 0.26% 80
2023
Q4 		$113M Sell
202,983
-4,012
-2% -$1.88M 1.34% 20
2023
Q3 		$90.5M Sell
206,995
-3,192
-2% -$1.59M 1.12% 26
2023
Q2 		$106M Buy
210,187
+62,279
+42% +$29.8M 1.21% 24
2023
Q1 		$74M Sell
147,908
-29,417
-17% -$14.1M 0.86% 42
2022
Q4 		$72.3M Sell
177,325
-3,945
-2% -$1.53M 0.89% 34
2022
Q3 		$59.1M Buy
181,270
+8,222
+5% +$3.02M 0.77% 40
2022
Q2 		$60.7M Buy
173,048
+5,526
+3% +$2.25M 0.7% 46
2022
Q1 		$91.6M Buy
167,522
+20,709
+14% +$10.9M 0.87% 36
2021
Q4 		$96.7M Sell
146,813
-1,973
-1% -$1.24M 0.81% 37
2021
Q3 		$92.5M Sell
148,786
-8,311
-5% -$5.58M 0.79% 39
2021
Q2 		$99.2M Sell
157,097
-4,408
-3% -$2.43M 0.81% 37
2021
Q1 		$79M Buy
161,505
+3,422
+2% +$1.71M 0.67% 54
2020
Q4 		$79M Buy
158,083
+154,228
+4,001% +$69M 0.74% 47
2020
Q3 		$1.51M Sell
3,855
-375
-9% -$139K 0.02% 255
2020
Q2 		$1.4M Sell
4,230
-20
-0.5% -$5.79K 0.01% 262
2020
Q1 		$1.03M Buy
+4,250
New +$1.11M 0.01% 269

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Group's IDXX Position: Q1 2024 in Review

Manning & Napier Group reduced its Idexx Laboratories (IDXX) stake by 79% in Q1 2024, selling an estimated $87.7M and leaving 42,423 shares worth $22.9M. The position accounts for 0.26% of the portfolio, ranked #80.

Manning & Napier Group first reported a position in IDXX in Q1 2020 and has held it in 17 quarters since. The position peaked at $113M in Q4 2023. 1,148 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • Manning & Napier Group held 42,423 shares of Idexx Laboratories worth $22.9M as of Q1 2024.
  • Manning & Napier Group sold 160,560 Idexx Laboratories shares in Q1 2024, an estimated $87.7M.
  • Idexx Laboratories made up 0.26% of Manning & Napier Group's portfolio in Q1 2024, its #80 holding.
  • Manning & Napier Group first reported a position in Idexx Laboratories in Q1 2020 and has held it in 17 quarters since.
  • Manning & Napier Group's Idexx Laboratories position peaked at $113M in Q4 2023.
  • 1,148 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.