BL
INVX

Balentine LLC’s Innovex International INVX Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-25
Closed -$1K – 539
2017
Q4 		$1K Hold
25
– – ﹤0.01% 622
2017
Q3 		$1K Hold
25
– – ﹤0.01% 639
2017
Q2 		$1K Hold
25
– – ﹤0.01% 602
2017
Q1 		$1K Buy
+25
New +$1.49K ﹤0.01% 572

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balentine LLC's INVX Position: Q1 2018 in Review

Balentine LLC sold out of Innovex International (INVX) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Balentine LLC first reported a position in INVX in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

  • Balentine LLC reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 25 Innovex International shares in Q1 2018, an estimated $1K.
  • Balentine LLC first reported a position in Innovex International in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Innovex International position peaked at $1K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.