RFC
INVX

Regions Financial Corp’s Innovex International INVX Stock Holding History

Regions Financial Corp’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
2023
Q4 		– Sell
-8,205
Closed -$231K – 844
2023
Q3 		$231K Sell
8,205
-47,910
-85% -$1.3M ﹤0.01% 738
2023
Q2 		$1.31M Buy
56,115
+1,478
+3% +$37.7K 0.01% 432
2023
Q1 		$1.57M Buy
54,637
+2,191
+4% +$64.9K 0.01% 397
2022
Q4 		$1.43M Sell
52,446
-4,174
-7% -$99.5K 0.01% 413
2022
Q3 		$1.11M Buy
56,620
+1,899
+3% +$44K 0.01% 450
2022
Q2 		$1.41M Sell
54,721
-6,958
-11% -$212K 0.01% 415
2022
Q1 		$2.3M Buy
61,679
+5,108
+9% +$147K 0.02% 354
2021
Q4 		$1.11M Sell
56,571
-1,384
-2% -$30.5K 0.01% 485
2021
Q3 		$1.46M Buy
57,955
+1,202
+2% +$31.9K 0.01% 419
2021
Q2 		$1.92M Buy
56,753
+1,568
+3% +$52.7K 0.02% 381
2021
Q1 		$1.83M Sell
55,185
-712
-1% -$24.4K 0.02% 364
2020
Q4 		$1.66M Sell
55,897
-269
-0.5% -$7.64K 0.02% 355
2020
Q3 		$1.39M Buy
56,166
+6,390
+13% +$203K 0.02% 358
2020
Q2 		$1.48M Buy
49,776
+8,682
+21% +$267K 0.02% 345
2020
Q1 		$1.25M Sell
41,094
-967
-2% -$37.7K 0.02% 336
2019
Q4 		$1.97M Buy
42,061
+3,525
+9% +$161K 0.02% 305
2019
Q3 		$1.93M Sell
38,536
-1,543
-4% -$75.3K 0.02% 296
2019
Q2 		$1.92M Sell
40,079
-260
-0.6% -$11.3K 0.02% 296
2019
Q1 		$1.85M Sell
40,339
-50
-0.1% -$1.97K 0.02% 298
2018
Q4 		$1.21M Buy
40,389
+215
+0.5% +$8.68K 0.02% 346
2018
Q3 		$2.1M Buy
40,174
+1,700
+4% +$88.7K 0.02% 298
2018
Q2 		$1.98M Sell
38,474
-2,466
-6% -$115K 0.02% 307
2018
Q1 		$1.83M Buy
40,940
+1,940
+5% +$94.9K 0.02% 326
2017
Q4 		$1.86M Buy
39,000
+4,998
+15% +$223K 0.02% 325
2017
Q3 		$1.5M Buy
34,002
+5,176
+18% +$225K 0.02% 351
2017
Q2 		$1.41M Sell
28,826
-35
-0.1% -$1.8K 0.02% 368
2017
Q1 		$1.57M Buy
28,861
+197
+0.7% +$11.8K 0.02% 367
2016
Q4 		$1.72M Sell
28,664
-1,348
-4% -$75K 0.02% 342
2016
Q3 		$1.67M Sell
30,012
-194
-0.6% -$10.8K 0.02% 337
2016
Q2 		$1.76M Buy
30,206
+2,051
+7% +$124K 0.02% 319
2016
Q1 		$1.71M Buy
28,155
+6,053
+27% +$337K 0.02% 343
2015
Q4 		$1.31M Sell
22,102
-510
-2% -$31.6K 0.02% 441
2015
Q3 		$1.32M Buy
22,612
+7,622
+51% +$486K 0.02% 426
2015
Q2 		$1.13M Buy
+14,990
New +$1.13M 0.02% 483
2014
Q4 		– Sell
-2,944
Closed -$264K – 1036
2014
Q3 		$264K Buy
2,944
+92
+3% +$9.17K ﹤0.01% 966
2014
Q2 		$312K Buy
2,852
+306
+12% +$32.9K ﹤0.01% 936
2014
Q1 		$285K Buy
2,546
+408
+19% +$42.3K ﹤0.01% 945
2013
Q4 		$235K Buy
2,138
+326
+18% +$36.9K ﹤0.01% 1008
2013
Q3 		$208K Buy
+1,812
New +$185K ﹤0.01% 1021

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regions Financial Corp's INVX Position: Q4 2023 in Review

Regions Financial Corp sold out of Innovex International (INVX) in Q4 2023, closing a stake of 8,205 shares — an estimated $231K sold.

Regions Financial Corp first reported a position in INVX in Q3 2013 and held it in 39 quarters. The position peaked at $2.3M in Q1 2022. 166 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

  • Regions Financial Corp reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
  • Regions Financial Corp sold 8,205 Innovex International shares in Q4 2023, an estimated $231K.
  • Regions Financial Corp first reported a position in Innovex International in Q3 2013 and held it in 39 quarters.
  • Regions Financial Corp's Innovex International position peaked at $2.3M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on Regions Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.