SWM
INVX

Sugarloaf Wealth Management’s Innovex International INVX Stock Holding History

Sugarloaf 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
2021
Q1 		– Sell
-31
Closed -$1K – 792
2020
Q4 		$1K Hold
31
– – ﹤0.01% 701
2020
Q3 		$1K Hold
31
– – ﹤0.01% 654
2020
Q2 		$1K Hold
31
– – ﹤0.01% 658
2020
Q1 		$1K Hold
31
– – ﹤0.01% 668
2019
Q4 		$1K Buy
+31
New +$1.42K ﹤0.01% 683

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Sugarloaf Wealth Management's INVX Position: Q1 2021 in Review

Sugarloaf Wealth Management sold out of Innovex International (INVX) in Q1 2021, closing a stake of 31 shares — an estimated $1K sold.

Sugarloaf Wealth Management first reported a position in INVX in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Sugarloaf Wealth Management reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 31 Innovex International shares in Q1 2021, an estimated $1K.
  • Sugarloaf Wealth Management first reported a position in Innovex International in Q4 2019 and held it in 5 quarters.
  • Sugarloaf Wealth Management's Innovex International position peaked at $1K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.