MFW
INVX

Mosaic Family Wealth’s Innovex International INVX Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-45
Closed -$2K – 939
2017
Q3 		$2K Buy
+45
New +$1.96K ﹤0.01% 851

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Family Wealth's INVX Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Innovex International (INVX) in Q4 2017, closing a stake of 45 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in INVX in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Innovex International position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 45 Innovex International shares in Q4 2017, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Innovex International in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's Innovex International position peaked at $2K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.