Principal Financial Group
INNV icon

Principal Financial Group’s InnovAge Holding INNV Stock Holding History

Principal Financial Group’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,328
Closed -$265K – 2577
2022
Q1 		$265K Sell
41,328
-20,838
-34% -$105K ﹤0.01% 2270
2021
Q4 		$311K Buy
+62,166
New +$452K ﹤0.01% 2234

Other funds holding INNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's INNV Position: Q2 2022 in Review

Principal Financial Group sold out of InnovAge Holding (INNV) in Q2 2022, closing a stake of 41,328 shares — an estimated $265K sold.

Principal Financial Group first reported a position in INNV in Q4 2021 and held it in 2 quarters. The position peaked at $311K in Q4 2021. 52 funds tracked by Wall St. Rank hold INNV as of Q2 2022.

  • Principal Financial Group reported no remaining InnovAge Holding position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 41,328 InnovAge Holding shares in Q2 2022, an estimated $265K.
  • Principal Financial Group first reported a position in InnovAge Holding in Q4 2021 and held it in 2 quarters.
  • Principal Financial Group's InnovAge Holding position peaked at $311K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.