Truist Financial’s Innoviva INVA Stock Holding History

Truist Financial’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,726	Closed	-$379K	–	2619
2023 Q1	$379K	Hold	33,726	–	–	﹤0.01%	2140
2022 Q4	$447K	Buy	+33,726	New	+$443K	﹤0.01%	2039
2022 Q3	–	Sell	-19,166	Closed	-$283K	–	2595
2022 Q2	$283K	Buy	+19,166	New	+$314K	﹤0.01%	2255
2021 Q3	–	Sell	-32,509	Closed	-$436K	–	2764
2021 Q2	$436K	Hold	32,509	–	–	﹤0.01%	2149
2021 Q1	$388K	Hold	32,509	–	–	﹤0.01%	2131
2020 Q4	$402K	Sell	32,509 -181	-0.6%	-$1.95K	﹤0.01%	1976
2020 Q3	$341K	Sell	32,690 -347	-1%	-$4.41K	﹤0.01%	1942
2020 Q2	$462K	Buy	33,037 +232	+0.7%	+$3.16K	﹤0.01%	1658
2020 Q1	$386K	Sell	32,805 -2,858	-8%	-$37.8K	﹤0.01%	1704
2019 Q4	$505K	Buy	+35,663	New	+$438K	﹤0.01%	1854

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Truist Financial's INVA Position: Q2 2023 in Review

Truist Financial sold out of Innoviva (INVA) in Q2 2023, closing a stake of 33,726 shares — an estimated $379K sold.

Truist Financial first reported a position in INVA in Q4 2019 and held it in 10 quarters. The position peaked at $505K in Q4 2019. 199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

Truist Financial reported no remaining Innoviva position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 33,726 Innoviva shares in Q2 2023, an estimated $379K.
Truist Financial first reported a position in Innoviva in Q4 2019 and held it in 10 quarters.
Truist Financial's Innoviva position peaked at $505K in Q4 2019.
199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.