Shepherd Financial Partners’s Idexx Laboratories IDXX Stock Holding History

Shepherd Financial 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
2024 Q3	–	Sell	-1,673	Closed	-$815K	–	224
2024 Q2	$815K	Buy	1,673 +2	+0.1%	+$1K	0.11%	110
2024 Q1	$902K	Buy	1,671 +60	+4%	+$32.8K	0.12%	105
2023 Q4	$894K	Sell	1,611 -14	-0.9%	-$6.57K	0.13%	103
2023 Q3	$711K	Buy	1,625 +69	+4%	+$34.4K	0.11%	108
2023 Q2	$781K	Sell	1,556 -7	-0.4%	-$3.35K	0.12%	104
2023 Q1	$782K	Buy	1,563 +292	+23%	+$140K	0.13%	101
2022 Q4	$519K	Buy	1,271 +620	+95%	+$241K	0.09%	118
2022 Q3	$212K	Buy	+651	New	+$239K	0.04%	157

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Financial Partners's IDXX Position: Q3 2024 in Review

Shepherd Financial Partners sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 1,673 shares — an estimated $815K sold.

Shepherd Financial Partners first reported a position in IDXX in Q3 2022 and held it in 8 quarters. The position peaked at $902K in Q1 2024. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

Shepherd Financial Partners reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
Shepherd Financial Partners sold 1,673 Idexx Laboratories shares in Q3 2024, an estimated $815K.
Shepherd Financial Partners first reported a position in Idexx Laboratories in Q3 2022 and held it in 8 quarters.
Shepherd Financial Partners's Idexx Laboratories position peaked at $902K in Q1 2024.
1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.