Fieldpoint Private Securities’s Innovex International INVX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	40 -15	-27%	-$457	﹤0.01%	1450
2022 Q1	$2K	Buy	55 +40	+267%	+$1.15K	﹤0.01%	1526
2021 Q4	$0	Buy	+15	New	+$330	﹤0.01%	1755
2021 Q1	–	Sell	-15	Closed	–	–	1653
2020 Q4	$0	Buy	+15	New	+$426	﹤0.01%	1567
2019 Q4	–	Sell	-149	Closed	-$7K	–	728
2019 Q3	$7K	Sell	149 -405	-73%	-$19.8K	﹤0.01%	613
2019 Q2	$27K	Buy	+554	New	+$24.1K	0.01%	500
2017 Q4	–	Sell	-589	Closed	-$26K	–	581
2017 Q3	$26K	Buy	+589	New	+$25.6K	0.01%	491

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fieldpoint Private Securities's INVX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Innovex International (INVX) stake by 27% in Q2 2022, selling an estimated $457 and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Fieldpoint Private Securities first reported a position in INVX in Q3 2017 and has held it in 7 quarters since. The position peaked at $27K in Q2 2019. 174 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Innovex International worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 15 Innovex International shares in Q2 2022, an estimated $457.
Innovex International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1450 holding.
Fieldpoint Private Securities first reported a position in Innovex International in Q3 2017 and has held it in 7 quarters since.
Fieldpoint Private Securities's Innovex International position peaked at $27K in Q2 2019.
174 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.