CMBA
INVX

C.M. Bidwell & Associates’s Innovex International INVX Stock Holding History

C.M. Bidwell & Associates’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
2019
Q4 		– Sell
-750
Closed -$38K – 463
2019
Q3 		$38K Buy
+750
New +$36.6K 0.04% 272

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

C.M. Bidwell & Associates's INVX Position: Q4 2019 in Review

C.M. Bidwell & Associates sold out of Innovex International (INVX) in Q4 2019, closing a stake of 750 shares — an estimated $38K sold.

C.M. Bidwell & Associates first reported a position in INVX in Q3 2019 and held it in 1 quarter. The position peaked at $38K in Q3 2019. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • C.M. Bidwell & Associates reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 750 Innovex International shares in Q4 2019, an estimated $38K.
  • C.M. Bidwell & Associates first reported a position in Innovex International in Q3 2019 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Innovex International position peaked at $38K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.