HPC
INVX

HM Payson & Co’s Innovex International INVX Stock Holding History

HM Payson & 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
-400
Closed -$11.5K – 1070
2023
Q1 		$11.5K Hold
400
– – ﹤0.01% 783
2022
Q4 		$10.9K Hold
400
– – ﹤0.01% 736
2022
Q3 		$8K Hold
400
– – ﹤0.01% 807
2022
Q2 		$10K Hold
400
– – ﹤0.01% 815
2022
Q1 		$15K Sell
400
-372
-48% -$10.7K ﹤0.01% 802
2021
Q4 		$15K Hold
772
– – ﹤0.01% 819
2021
Q3 		$19K Hold
772
– – ﹤0.01% 752
2021
Q2 		$26K Buy
+772
New +$26K ﹤0.01% 698
2020
Q3 		– Sell
-500
Closed -$15K – 1072
2020
Q2 		$15K Sell
500
-102
-17% -$3.14K ﹤0.01% 710
2020
Q1 		$18K Sell
602
-4,324
-88% -$169K ﹤0.01% 671
2019
Q4 		$231K Sell
4,926
-355
-7% -$16.3K 0.01% 371
2019
Q3 		$265K Sell
5,281
-710
-12% -$34.7K 0.01% 339
2019
Q2 		$288K Buy
+5,991
New +$261K 0.01% 336
2017
Q1 		– Sell
-5,795
Closed -$348K – 353
2016
Q4 		$348K Sell
5,795
-500
-8% -$27.8K 0.02% 251
2016
Q3 		$351K Sell
6,295
-900
-13% -$50.2K 0.02% 243
2016
Q2 		$420K Sell
7,195
-22,093
-75% -$1.34M 0.02% 228
2016
Q1 		$1.77M Sell
29,288
-88,025
-75% -$4.9M 0.09% 137
2015
Q4 		$6.95M Buy
+117,313
New +$7.27M 0.36% 71

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

HM Payson & Co's INVX Position: Q2 2023 in Review

HM Payson & Co sold out of Innovex International (INVX) in Q2 2023, closing a stake of 400 shares — an estimated $11.5K sold.

HM Payson & Co first reported a position in INVX in Q4 2015 and held it in 18 quarters. The position peaked at $6.95M in Q4 2015. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • HM Payson & Co reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • HM Payson & Co sold 400 Innovex International shares in Q2 2023, an estimated $11.5K.
  • HM Payson & Co first reported a position in Innovex International in Q4 2015 and held it in 18 quarters.
  • HM Payson & Co's Innovex International position peaked at $6.95M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.