BBHC
INVX

Brown Brothers Harriman & Co’s Innovex International INVX Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q4 		– Sell
-351
Closed -$7K – 1528
2022
Q3 		$7K Buy
+351
New +$8.14K ﹤0.01% 1240
2017
Q1 		– Sell
-62
Closed -$4K – 893
2016
Q4 		$4K Hold
62
– – ﹤0.01% 795
2016
Q3 		$3K Hold
62
– – ﹤0.01% 734
2016
Q2 		$4K Buy
+62
New +$3.75K ﹤0.01% 744

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Brothers Harriman & Co's INVX Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Innovex International (INVX) in Q4 2022, closing a stake of 351 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in INVX in Q2 2016 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 351 Innovex International shares in Q4 2022, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Innovex International in Q2 2016 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Innovex International position peaked at $7K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.