United Services Automobile Association’s Innovex International INVX Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-5,539	Closed	-$266K	–	1799
2019 Q2	$266K	Sell	5,539 -520	-9%	-$22.6K	﹤0.01%	1931
2019 Q1	$278K	Buy	+6,059	New	+$238K	﹤0.01%	1929
2018 Q4	–	Sell	-6,059	Closed	-$317K	–	2315
2018 Q3	$317K	Hold	6,059	–	–	﹤0.01%	1912
2018 Q2	$311K	Hold	6,059	–	–	﹤0.01%	1915
2018 Q1	$271K	Sell	6,059 -2,111	-26%	-$103K	﹤0.01%	1939
2017 Q4	$390K	Hold	8,170	–	–	﹤0.01%	1414
2017 Q3	$361K	Hold	8,170	–	–	﹤0.01%	1378
2017 Q2	$399K	Hold	8,170	–	–	﹤0.01%	1350
2017 Q1	$446K	Sell	8,170 -10,340	-56%	-$618K	﹤0.01%	1230
2016 Q4	$1.11M	Hold	18,510	–	–	﹤0.01%	1091
2016 Q3	$1.03M	Buy	+18,510	New	+$1.03M	﹤0.01%	1100
2014 Q1	–	Sell	-2,591	Closed	-$285K	–	1262
2013 Q4	$285K	Buy	+2,591	New	+$293K	﹤0.01%	1204

Other funds holding INVX

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

United Services Automobile Association's INVX Position: Q3 2019 in Review

United Services Automobile Association sold out of Innovex International (INVX) in Q3 2019, closing a stake of 5,539 shares — an estimated $266K sold.

United Services Automobile Association first reported a position in INVX in Q4 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2016. 231 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

United Services Automobile Association reported no remaining Innovex International position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 5,539 Innovex International shares in Q3 2019, an estimated $266K.
United Services Automobile Association first reported a position in Innovex International in Q4 2013 and held it in 12 quarters.
United Services Automobile Association's Innovex International position peaked at $1.11M in Q4 2016.
231 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.