CAMG
INVX

CWA Asset Management Group’s Innovex International INVX Stock Holding History

CWA Asset Management 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
2023
Q4 		– Sell
-137,901
Closed -$3.88M – 447
2023
Q3 		$3.88M Buy
137,901
+90,699
+192% +$2.46M 0.29% 86
2023
Q2 		$1.1M Sell
47,202
-131,628
-74% -$3.35M 0.08% 131
2023
Q1 		$5.13M Sell
178,830
-232,703
-57% -$6.9M 0.38% 61
2022
Q4 		$11.2M Buy
+411,533
New +$9.81M 0.91% 27

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

CWA Asset Management Group's INVX Position: Q4 2023 in Review

CWA Asset Management Group sold out of Innovex International (INVX) in Q4 2023, closing a stake of 137,901 shares — an estimated $3.88M sold.

CWA Asset Management Group first reported a position in INVX in Q4 2022 and held it in 4 quarters. The position peaked at $11.2M in Q4 2022. 167 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

  • CWA Asset Management Group reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 137,901 Innovex International shares in Q4 2023, an estimated $3.88M.
  • CWA Asset Management Group first reported a position in Innovex International in Q4 2022 and held it in 4 quarters.
  • CWA Asset Management Group's Innovex International position peaked at $11.2M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.