Argent Trust Co’s Innovex International INVX Stock Holding History

Argent Trust Co’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
2020 Q1	–	Sell	-5,331	Closed	-$250K	–	474
2019 Q4	$250K	Sell	5,331 -486	-8%	-$22.3K	0.02%	417
2019 Q3	$292K	Buy	5,817 +7	+0.1%	+$342	0.03%	381
2019 Q2	$279K	Buy	5,810 +847	+17%	+$36.8K	0.03%	378
2019 Q1	$228K	Buy	+4,963	New	+$195K	0.02%	394
2018 Q4	–	Sell	-5,397	Closed	-$282K	–	438
2018 Q3	$282K	Sell	5,397 -93	-2%	-$4.85K	0.03%	360
2018 Q2	$282K	Buy	+5,490	New	+$256K	0.03%	354

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Argent Trust Co's INVX Position: Q1 2020 in Review

Argent Trust Co sold out of Innovex International (INVX) in Q1 2020, closing a stake of 5,331 shares — an estimated $250K sold.

Argent Trust Co first reported a position in INVX in Q2 2018 and held it in 6 quarters. The position peaked at $292K in Q3 2019. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

Argent Trust Co reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 5,331 Innovex International shares in Q1 2020, an estimated $250K.
Argent Trust Co first reported a position in Innovex International in Q2 2018 and held it in 6 quarters.
Argent Trust Co's Innovex International position peaked at $292K in Q3 2019.
191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.