TD Asset Management
INVX

TD Asset Management’s Innovex International INVX Stock Holding History

TD Asset 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
Q4 		– Sell
-13,921
Closed -$351K – 1555
2021
Q3 		$351K Hold
13,921
– – ﹤0.01% 1437
2021
Q2 		$398K Sell
13,921
-6,599
-32% -$222K ﹤0.01% 1412
2021
Q1 		$682K Hold
20,520
– – ﹤0.01% 1344
2020
Q4 		$608K Buy
20,520
+3,000
+17% +$85.2K ﹤0.01% 1294
2020
Q3 		$434K Hold
17,520
– – ﹤0.01% 1270
2020
Q2 		$522K Buy
17,520
+1,300
+8% +$40K ﹤0.01% 1200
2020
Q1 		$495K Buy
16,220
+900
+6% +$35.1K ﹤0.01% 1174
2019
Q4 		$719K Hold
15,320
– – ﹤0.01% 1175
2019
Q3 		$769K Buy
15,320
+1,300
+9% +$63.4K ﹤0.01% 1105
2019
Q2 		$673K Sell
14,020
-800
-5% -$34.8K ﹤0.01% 1127
2019
Q1 		$679K Sell
14,820
-1,000
-6% -$39.3K ﹤0.01% 1122
2018
Q4 		$475K Sell
15,820
-3,200
-17% -$129K ﹤0.01% 1233
2018
Q3 		$994K Buy
19,020
+3,620
+24% +$189K ﹤0.01% 1167
2018
Q2 		$792K Buy
15,400
+700
+5% +$32.6K ﹤0.01% 1179
2018
Q1 		$659K Buy
14,700
+800
+6% +$39.1K ﹤0.01% 1146
2017
Q4 		$663K Hold
13,900
– – ﹤0.01% 1141
2017
Q3 		$614K Buy
13,900
+3,000
+28% +$131K ﹤0.01% 1139
2017
Q2 		$532K Buy
10,900
+2,200
+25% +$113K ﹤0.01% 1175
2017
Q1 		$475K Buy
8,700
+400
+5% +$23.9K ﹤0.01% 1227
2016
Q4 		$498K Sell
8,300
-11,000
-57% -$612K ﹤0.01% 1186
2016
Q3 		$1.08M Buy
19,300
+200
+1% +$11.2K ﹤0.01% 992
2016
Q2 		$1.12M Buy
19,100
+10,400
+120% +$629K ﹤0.01% 946
2016
Q1 		$527K Buy
+8,700
New +$484K ﹤0.01% 1090

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TD Asset Management's INVX Position: Q4 2021 in Review

TD Asset Management sold out of Innovex International (INVX) in Q4 2021, closing a stake of 13,921 shares — an estimated $351K sold.

TD Asset Management first reported a position in INVX in Q1 2016 and held it in 23 quarters. The position peaked at $1.12M in Q2 2016. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

  • TD Asset Management reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
  • TD Asset Management sold 13,921 Innovex International shares in Q4 2021, an estimated $351K.
  • TD Asset Management first reported a position in Innovex International in Q1 2016 and held it in 23 quarters.
  • TD Asset Management's Innovex International position peaked at $1.12M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on TD Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.