ADL
INVX

Asset Dedication LLC’s Innovex International INVX Stock Holding History

Asset Dedication LLC’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20
Closed -$1K – 829
2019
Q4 		$1K Buy
+20
New +$916 ﹤0.01% 769

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Dedication LLC's INVX Position: Q1 2020 in Review

Asset Dedication LLC sold out of Innovex International (INVX) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in INVX in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

  • Asset Dedication LLC reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 20 Innovex International shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Innovex International in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Innovex International position peaked at $1K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.