FCI
INVA icon

Financial Counselors Inc’s Innoviva INVA Stock Holding History

Financial Counselors Inc’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,250
Closed -$149K – 509
2022
Q4 		$149K Buy
11,250
+370
+3% +$4.86K ﹤0.01% 492
2022
Q3 		$126K Buy
+10,880
New +$149K ﹤0.01% 475
2022
Q1 		– Sell
-10,280
Closed -$177K – 523
2021
Q4 		$177K Buy
+10,280
New +$175K ﹤0.01% 500

Other funds holding INVA

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Financial Counselors Inc's INVA Position: Q1 2023 in Review

Financial Counselors Inc sold out of Innoviva (INVA) in Q1 2023, closing a stake of 11,250 shares — an estimated $149K sold.

Financial Counselors Inc first reported a position in INVA in Q4 2021 and held it in 3 quarters. The position peaked at $177K in Q4 2021. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

  • Financial Counselors Inc reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 11,250 Innoviva shares in Q1 2023, an estimated $149K.
  • Financial Counselors Inc first reported a position in Innoviva in Q4 2021 and held it in 3 quarters.
  • Financial Counselors Inc's Innoviva position peaked at $177K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Financial Counselors Inc's 13F filing for Q1 2023, filed 2 May 2023.