DC
INVX

Davenport & Co’s Innovex International INVX Stock Holding History

Davenport & 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
2023
Q2 		– Sell
-7,000
Closed -$201K – 1102
2023
Q1 		$201K Buy
+7,000
New +$207K ﹤0.01% 986

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's INVX Position: Q2 2023 in Review

Davenport & Co sold out of Innovex International (INVX) in Q2 2023, closing a stake of 7,000 shares — an estimated $201K sold.

Davenport & Co first reported a position in INVX in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • Davenport & Co reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 7,000 Innovex International shares in Q2 2023, an estimated $201K.
  • Davenport & Co first reported a position in Innovex International in Q1 2023 and held it in 1 quarter.
  • Davenport & Co's Innovex International position peaked at $201K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.