CFN
INVX

Cordasco Financial Network’s Innovex International INVX Stock Holding History

Cordasco Financial Network’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
Q3 		– Sell
-120
Closed -$4K – 582
2021
Q2 		$4K Hold
120
– – ﹤0.01% 495
2021
Q1 		$4K Hold
120
– – ﹤0.01% 493
2020
Q4 		$4K Hold
120
– – ﹤0.01% 453
2020
Q3 		$3K Hold
120
– – ﹤0.01% 463
2020
Q2 		$4K Hold
120
– – ﹤0.01% 402
2020
Q1 		$4K Hold
120
– – ﹤0.01% 365
2019
Q4 		$6K Hold
120
– – 0.01% 348
2019
Q3 		$6K Hold
120
– – 0.01% 360
2019
Q2 		$6K Buy
+120
New +$5.22K 0.01% 348

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cordasco Financial Network's INVX Position: Q3 2021 in Review

Cordasco Financial Network sold out of Innovex International (INVX) in Q3 2021, closing a stake of 120 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in INVX in Q2 2019 and held it in 9 quarters. The position peaked at $6K in Q4 2019. 158 funds tracked by Wall St. Rank hold INVX as of Q3 2021.

  • Cordasco Financial Network reported no remaining Innovex International position as of Q3 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 120 Innovex International shares in Q3 2021, an estimated $4K.
  • Cordasco Financial Network first reported a position in Innovex International in Q2 2019 and held it in 9 quarters.
  • Cordasco Financial Network's Innovex International position peaked at $6K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Innovex International as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.