Blue Trust Inc’s Innoviva INVA Stock Holding History

Blue Trust Inc’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-49	Closed	-$804	–	2705
2024 Q3	$804	Buy	+49	New	+$903	﹤0.01%	2729
2023 Q3	–	Sell	-49	Closed	-$1K	–	2158
2023 Q2	$1K	Buy	+49	New	+$613	﹤0.01%	1862

Other funds holding INVA

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's INVA Position: Q4 2024 in Review

Blue Trust Inc sold out of Innoviva (INVA) in Q4 2024, closing a stake of 49 shares — an estimated $804 sold.

Blue Trust Inc first reported a position in INVA in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

Blue Trust Inc reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 49 Innoviva shares in Q4 2024, an estimated $804.
Blue Trust Inc first reported a position in Innoviva in Q2 2023 and held it in 2 quarters.
Blue Trust Inc's Innoviva position peaked at $1K in Q2 2023.
235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.