LTFS
INVX

Ladenburg Thalmann Financial Services’s Innovex International INVX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
76
-9
-11% -$412 ﹤0.01% 4897
2019
Q3 		$4K Sell
85
-24
-22% -$1.17K ﹤0.01% 4802
2019
Q2 		$5K Buy
109
+17
+18% +$739 ﹤0.01% 4731
2019
Q1 		$4K Sell
92
-303
-77% -$11.9K ﹤0.01% 4769
2018
Q4 		$13K Buy
395
+137
+53% +$5.53K ﹤0.01% 4139
2018
Q3 		$13K Sell
258
-311
-55% -$16.2K ﹤0.01% 4160
2018
Q2 		$23K Hold
569
– – ﹤0.01% 3759
2018
Q1 		$23K Buy
569
+45
+9% +$2.2K ﹤0.01% 3759
2017
Q4 		$25K Sell
524
-325
-38% -$14.5K ﹤0.01% 3656
2017
Q3 		$38K Sell
849
-322
-27% -$14K ﹤0.01% 3296
2017
Q2 		$57K Sell
1,171
-266
-19% -$13.7K ﹤0.01% 2931
2017
Q1 		$78K Sell
1,437
-49
-3% -$2.93K ﹤0.01% 2574
2016
Q4 		$89K Buy
1,486
+4
+0.3% +$223 ﹤0.01% 2412
2016
Q3 		$83K Buy
1,482
+256
+21% +$14.3K ﹤0.01% 2391
2016
Q2 		$71K Buy
1,226
+62
+5% +$3.75K ﹤0.01% 2412
2016
Q1 		$70K Buy
1,164
+332
+40% +$18.5K ﹤0.01% 2339
2015
Q4 		$49K Sell
832
-1
-0.1% -$62 ﹤0.01% 2574
2015
Q3 		$48K Buy
833
+68
+9% +$4.33K ﹤0.01% 2504
2015
Q2 		$58K Buy
765
+18
+2% +$1.35K ﹤0.01% 2488
2015
Q1 		$52K Sell
747
-35
-4% -$2.52K ﹤0.01% 2529
2014
Q4 		$60K Sell
782
-13
-2% -$1.08K ﹤0.01% 2245
2014
Q3 		$71K Sell
795
-5,365
-87% -$535K ﹤0.01% 1816
2014
Q2 		$673K Buy
6,160
+306
+5% +$32.9K 0.02% 659
2014
Q1 		$656K Sell
5,854
-29
-0.5% -$3K 0.02% 626
2013
Q4 		$647K Sell
5,883
-182
-3% -$20.6K 0.02% 601
2013
Q3 		$696K Sell
6,065
-79
-1% -$8.08K 0.02% 539
2013
Q2 		$555K Buy
+6,144
New +$538K 0.02% 587

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's INVX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Innovex International (INVX) stake by 11% in Q4 2019, selling an estimated $412 and leaving 76 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

Ladenburg Thalmann Financial Services first reported a position in INVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $696K in Q3 2013. 223 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 76 shares of Innovex International worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9 Innovex International shares in Q4 2019, an estimated $412.
  • Innovex International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4897 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Innovex International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Innovex International position peaked at $696K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.