BCWM
INVX

Bartlett & Co Wealth Management’s Innovex International INVX Stock Holding History

Bartlett & Co Wealth Management’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
2022
Q3 		– Sell
-90
Closed -$2.32K – 1292
2022
Q2 		$2.32K Buy
+90
New +$2.74K ﹤0.01% 1160

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bartlett & Co Wealth Management's INVX Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Innovex International (INVX) in Q3 2022, closing a stake of 90 shares — an estimated $2.32K sold.

Bartlett & Co Wealth Management first reported a position in INVX in Q2 2022 and held it in 1 quarter. The position peaked at $2.32K in Q2 2022. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Innovex International position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 90 Innovex International shares in Q3 2022, an estimated $2.32K.
  • Bartlett & Co Wealth Management first reported a position in Innovex International in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Innovex International position peaked at $2.32K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.