CHC
INVX

City Holding Co’s Innovex International INVX Stock Holding History

City Holding 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
2018
Q4 		– Sell
-17
Closed -$1K – 530
2018
Q3 		$1K Hold
17
– – ﹤0.01% 520
2018
Q2 		$1K Hold
17
– – ﹤0.01% 529
2018
Q1 		$1K Hold
17
– – ﹤0.01% 557
2017
Q4 		$1K Hold
17
– – ﹤0.01% 558
2017
Q3 		$1K Hold
17
– – ﹤0.01% 562
2017
Q2 		$1K Hold
17
– – ﹤0.01% 554
2017
Q1 		$1K Hold
17
– – ﹤0.01% 550
2016
Q4 		$1K Hold
17
– – ﹤0.01% 534
2016
Q3 		$1K Hold
17
– – ﹤0.01% 533
2016
Q2 		$1K Buy
+17
New +$1.03K ﹤0.01% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

City Holding Co's INVX Position: Q4 2018 in Review

City Holding Co sold out of Innovex International (INVX) in Q4 2018, closing a stake of 17 shares — an estimated $1K sold.

City Holding Co first reported a position in INVX in Q2 2016 and held it in 10 quarters. The position peaked at $1K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • City Holding Co reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • City Holding Co sold 17 Innovex International shares in Q4 2018, an estimated $1K.
  • City Holding Co first reported a position in Innovex International in Q2 2016 and held it in 10 quarters.
  • City Holding Co's Innovex International position peaked at $1K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.