PWM
INVX

Partnership Wealth Management’s Innovex International INVX Stock Holding History

Partnership Wealth Management’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
2024
Q3 		– Sell
-21,381
Closed -$398K – 220
2024
Q2 		$398K Buy
21,381
+1,360
+7% +$26.4K 0.29% 62
2024
Q1 		$451K Buy
20,021
+168
+0.8% +$3.67K 0.32% 67
2023
Q4 		$398K Buy
+19,853
New +$466K 0.3% 68

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Partnership Wealth Management's INVX Position: Q3 2024 in Review

Partnership Wealth Management sold out of Innovex International (INVX) in Q3 2024, closing a stake of 21,381 shares — an estimated $398K sold.

Partnership Wealth Management first reported a position in INVX in Q4 2023 and held it in 3 quarters. The position peaked at $451K in Q1 2024. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Partnership Wealth Management reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 21,381 Innovex International shares in Q3 2024, an estimated $398K.
  • Partnership Wealth Management first reported a position in Innovex International in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Innovex International position peaked at $451K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.