NFG
INVX

Next Financial Group’s Innovex International INVX Stock Holding History

Next Financial Group’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
2020
Q4 		– Sell
-40
Closed -$1K – 2430
2020
Q3 		$1K Buy
+40
New +$1.27K ﹤0.01% 2153
2014
Q3 		– Sell
-110
Closed -$11K – 2572
2014
Q2 		$11K Buy
+110
New +$11.8K 0.01% 769

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's INVX Position: Q4 2020 in Review

Next Financial Group sold out of Innovex International (INVX) in Q4 2020, closing a stake of 40 shares — an estimated $1K sold.

Next Financial Group first reported a position in INVX in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

  • Next Financial Group reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
  • Next Financial Group sold 40 Innovex International shares in Q4 2020, an estimated $1K.
  • Next Financial Group first reported a position in Innovex International in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's Innovex International position peaked at $11K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.