FPB
INVX

First PREMIER Bank’s Innovex International INVX Stock Holding History

First PREMIER Bank’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
Q3 		– Sell
-1,200
Closed -$28K – 376
2023
Q2 		$28K Hold
1,200
– – 0.01% 265
2023
Q1 		$34K Hold
1,200
– – 0.01% 266
2022
Q4 		$33K Hold
1,200
– – 0.01% 251
2022
Q3 		$23K Hold
1,200
– – 0.01% 281
2022
Q2 		$31K Hold
1,200
– – 0.01% 272
2022
Q1 		$45K Buy
+1,200
New +$34.4K 0.01% 232

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First PREMIER Bank's INVX Position: Q3 2023 in Review

First PREMIER Bank sold out of Innovex International (INVX) in Q3 2023, closing a stake of 1,200 shares — an estimated $28K sold.

First PREMIER Bank first reported a position in INVX in Q1 2022 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

  • First PREMIER Bank reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
  • First PREMIER Bank sold 1,200 Innovex International shares in Q3 2023, an estimated $28K.
  • First PREMIER Bank first reported a position in Innovex International in Q1 2022 and held it in 6 quarters.
  • First PREMIER Bank's Innovex International position peaked at $45K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.