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Glassman Wealth Services’s Innoviva INVA Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-18
Closed -$289 – 975
2023
Q4 		$289 Buy
+18
New +$252 ﹤0.01% 1829
2022
Q4 		– Sell
-13
Closed – – 1984
2022
Q3 		$0 Sell
13
-8
-38% -$110 ﹤0.01% 1820
2022
Q2 		$0 Hold
21
– – ﹤0.01% 1829
2022
Q1 		$0 Hold
21
– – ﹤0.01% 1783
2021
Q4 		$0 Hold
21
– – ﹤0.01% 1760
2021
Q3 		$0 Buy
+21
New +$314 ﹤0.01% 1700
2019
Q3 		– Sell
-25
Closed – – 1202
2019
Q2 		$0 Buy
+25
New +$354 ﹤0.01% 1215

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Glassman Wealth Services's INVA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Innoviva (INVA) in Q1 2024, closing a stake of 18 shares — an estimated $289 sold.

Glassman Wealth Services first reported a position in INVA in Q2 2019 and held it in 7 quarters. The position peaked at $289 in Q4 2023. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Innoviva position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 18 Innoviva shares in Q1 2024, an estimated $289.
  • Glassman Wealth Services first reported a position in Innoviva in Q2 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Innoviva position peaked at $289 in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.