Carroll Financial Associates’s Innovex International INVX Stock Holding History

Carroll Financial 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
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1991
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1980
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1876
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1791
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1702
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1711
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1722
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1714
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1725
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1748
2019 Q2	$0	Buy	+12	New	+$522	﹤0.01%	1743
2017 Q1	–	Sell	-450	Closed	-$27K	–	1248
2016 Q4	$27K	Hold	450	–	–	﹤0.01%	579
2016 Q3	$25K	Hold	450	–	–	﹤0.01%	602
2016 Q2	$26K	Hold	450	–	–	﹤0.01%	567
2016 Q1	$27K	Buy	+450	New	+$25.1K	0.01%	545

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carroll Financial Associates's INVX Position: Q4 2021 in Review

Carroll Financial Associates held its Innovex International (INVX) position steady in Q4 2021 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Carroll Financial Associates first reported a position in INVX in Q1 2016 and has held it in 15 quarters since. The position peaked at $27K in Q4 2016. 176 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

Carroll Financial Associates held 12 shares of Innovex International worth $0 as of Q4 2021.
Carroll Financial Associates left its Innovex International share count unchanged in Q4 2021.
Innovex International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1991 holding.
Carroll Financial Associates first reported a position in Innovex International in Q1 2016 and has held it in 15 quarters since.
Carroll Financial Associates's Innovex International position peaked at $27K in Q4 2016.
176 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.