M&T Bank
INVX

M&T Bank’s Innovex International INVX Stock Holding History

M&T 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
2021
Q1 		– Sell
-6,844
Closed -$202K – 1742
2020
Q4 		$202K Buy
+6,844
New +$194K ﹤0.01% 1516
2020
Q3 		– Sell
-7,678
Closed -$228K – 1670
2020
Q2 		$228K Buy
+7,678
New +$236K ﹤0.01% 1319
2020
Q1 		– Sell
-7,117
Closed -$334K – 1712
2019
Q4 		$334K Sell
7,117
-1,830
-20% -$83.8K ﹤0.01% 1031
2019
Q3 		$449K Buy
8,947
+26
+0.3% +$1.27K ﹤0.01% 1009
2019
Q2 		$429K Buy
8,921
+430
+5% +$18.7K ﹤0.01% 1049
2019
Q1 		$390K Buy
+8,491
New +$334K ﹤0.01% 1086
2018
Q4 		– Sell
-7,218
Closed -$377K – 1578
2018
Q3 		$377K Sell
7,218
-4,940
-41% -$258K ﹤0.01% 1129
2018
Q2 		$625K Buy
12,158
+3,301
+37% +$154K ﹤0.01% 925
2018
Q1 		$396K Buy
8,857
+328
+4% +$16K ﹤0.01% 1096
2017
Q4 		$407K Buy
8,529
+563
+7% +$25.1K ﹤0.01% 1097
2017
Q3 		$351K Buy
7,966
+215
+3% +$9.35K ﹤0.01% 1148
2017
Q2 		$378K Sell
7,751
-1,935
-20% -$99.8K ﹤0.01% 1095
2017
Q1 		$528K Buy
9,686
+1,050
+12% +$62.7K ﹤0.01% 976
2016
Q4 		$519K Buy
8,636
+3,562
+70% +$198K ﹤0.01% 1045
2016
Q3 		$284K Buy
5,074
+92
+2% +$5.13K ﹤0.01% 1306
2016
Q2 		$291K Sell
4,982
-478
-9% -$28.9K ﹤0.01% 1262
2016
Q1 		$330K Buy
5,460
+479
+10% +$26.7K ﹤0.01% 1226
2015
Q4 		$296K Sell
4,981
-152
-3% -$9.42K ﹤0.01% 1311
2015
Q3 		$298K Sell
5,133
-1,391
-21% -$88.6K ﹤0.01% 1318
2015
Q2 		$491K Sell
6,524
-149
-2% -$11.2K ﹤0.01% 1223
2015
Q1 		$457K Sell
6,673
-4,633
-41% -$334K ﹤0.01% 1242
2014
Q4 		$867K Sell
11,306
-2,138
-16% -$178K 0.01% 931
2014
Q3 		$1.2M Buy
+13,444
New +$1.34M 0.01% 813
2014
Q2 		– Sell
-61
Closed -$7K – 1178
2014
Q1 		$7K Buy
+61
New +$6.32K ﹤0.01% 971

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

M&T Bank's INVX Position: Q1 2021 in Review

M&T Bank sold out of Innovex International (INVX) in Q1 2021, closing a stake of 6,844 shares — an estimated $202K sold.

M&T Bank first reported a position in INVX in Q1 2014 and held it in 24 quarters. The position peaked at $1.2M in Q3 2014. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • M&T Bank reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 6,844 Innovex International shares in Q1 2021, an estimated $202K.
  • M&T Bank first reported a position in Innovex International in Q1 2014 and held it in 24 quarters.
  • M&T Bank's Innovex International position peaked at $1.2M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.