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Simplicity Solutions’s Idexx Laboratories IDXX Stock Holding History

Simplicity Solutions’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 		$1.55M Sell
2,799
-5
-0.2% -$2.35K 0.04% 352
2023
Q3 		$1.23M Sell
2,804
-182
-6% -$90.8K 0.04% 378
2023
Q2 		$1.5M Sell
2,986
-500
-14% -$240K 0.04% 371
2023
Q1 		$1.74M Buy
3,486
+1,413
+68% +$676K 0.05% 344
2022
Q4 		$846K Buy
2,073
+467
+29% +$181K 0.12% 229
2022
Q3 		$523K Buy
1,606
+121
+8% +$44.4K 0.08% 297
2022
Q2 		$521K Buy
1,485
+146
+11% +$59.5K 0.07% 294
2022
Q1 		$733K Sell
1,339
-1,259
-48% -$662K 0.09% 236
2021
Q4 		$1.71M Buy
2,598
+1,628
+168% +$1.02M 0.19% 137
2021
Q3 		$603K Buy
970
+94
+11% +$63.2K 0.09% 246
2021
Q2 		$553K Buy
876
+174
+25% +$96.1K 0.11% 205
2021
Q1 		$343K Sell
702
-21,033
-97% -$10.5M 0.08% 288
2020
Q4 		$10.9M Buy
21,735
+6,296
+41% +$2.82M 0.16% 135
2020
Q3 		$6.07M Buy
15,439
+5,519
+56% +$2.04M 0.11% 172
2020
Q2 		$3.27M Buy
9,920
+6,265
+171% +$1.81M 0.06% 229
2020
Q1 		$885K Buy
+3,655
New +$954K 0.03% 369
2019
Q2 		– Sell
-1,107
Closed -$248K – 753
2019
Q1 		$248K Sell
1,107
-497
-31% -$103K 0.01% 603
2018
Q4 		$299K Buy
+1,604
New +$329K 0.04% 447

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

Simplicity Solutions's IDXX Position: Q4 2023 in Review

Simplicity Solutions reduced its Idexx Laboratories (IDXX) stake by 0.18% in Q4 2023, selling an estimated $2.35K and leaving 2,799 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #352.

Simplicity Solutions first reported a position in IDXX in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.9M in Q4 2020. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Simplicity Solutions held 2,799 shares of Idexx Laboratories worth $1.55M as of Q4 2023.
  • Simplicity Solutions sold 5 Idexx Laboratories shares in Q4 2023, an estimated $2.35K.
  • Idexx Laboratories made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #352 holding.
  • Simplicity Solutions first reported a position in Idexx Laboratories in Q4 2018 and has held it in 18 quarters since.
  • Simplicity Solutions's Idexx Laboratories position peaked at $10.9M in Q4 2020.
  • 1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.