Citizens Financial Group’s Innovex International INVX Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-240	Closed	-$7K	–	978
2020 Q2	$7K	Sell	240 -399	-62%	-$12.3K	﹤0.01%	842
2020 Q1	$19K	Buy	639 +326	+104%	+$12.7K	﹤0.01%	613
2019 Q4	$15K	Buy	+313	New	+$14.3K	﹤0.01%	677
2017 Q2	–	Sell	-113	Closed	-$6K	–	617
2017 Q1	$6K	Sell	113 -33	-23%	-$1.97K	﹤0.01%	495
2016 Q4	$9K	Hold	146	–	–	﹤0.01%	458
2016 Q3	$8K	Buy	146 +25	+21%	+$1.39K	﹤0.01%	480
2016 Q2	$7K	Buy	121 +76	+169%	+$4.6K	﹤0.01%	516
2016 Q1	$3K	Buy	45 +28	+165%	+$1.56K	﹤0.01%	565
2015 Q4	$1K	Buy	+17	New	+$1.05K	﹤0.01%	735

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Financial Group's INVX Position: Q3 2020 in Review

Citizens Financial Group sold out of Innovex International (INVX) in Q3 2020, closing a stake of 240 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in INVX in Q4 2015 and held it in 9 quarters. The position peaked at $19K in Q1 2020. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

Citizens Financial Group reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 240 Innovex International shares in Q3 2020, an estimated $7K.
Citizens Financial Group first reported a position in Innovex International in Q4 2015 and held it in 9 quarters.
Citizens Financial Group's Innovex International position peaked at $19K in Q1 2020.
172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.