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INVX

WealthSource Partners’s Innovex International INVX Stock Holding History

WealthSource Partners’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
-21,250
Closed -$599K – 524
2023
Q3 		$599K Buy
+21,250
New +$577K 0.04% 271
2023
Q1 		– Sell
-7,500
Closed -$204K – 516
2022
Q4 		$204K Buy
+7,500
New +$179K 0.01% 463

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

WealthSource Partners's INVX Position: Q4 2023 in Review

WealthSource Partners sold out of Innovex International (INVX) in Q4 2023, closing a stake of 21,250 shares — an estimated $599K sold.

WealthSource Partners first reported a position in INVX in Q4 2022 and held it in 2 quarters. The position peaked at $599K in Q3 2023. 167 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

  • WealthSource Partners reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 21,250 Innovex International shares in Q4 2023, an estimated $599K.
  • WealthSource Partners first reported a position in Innovex International in Q4 2022 and held it in 2 quarters.
  • WealthSource Partners's Innovex International position peaked at $599K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.