BTW
INVX

Boston Trust Walden’s Innovex International INVX Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-505,654
Closed -$15.1M – 373
2020
Q2 		$15.1M Buy
505,654
+38,222
+8% +$1.18M 0.2% 159
2020
Q1 		$14.3M Sell
467,432
-83,124
-15% -$3.24M 0.23% 137
2019
Q4 		$25.8M Buy
550,556
+1,958
+0.4% +$89.7K 0.3% 100
2019
Q3 		$27.5M Buy
548,598
+34,069
+7% +$1.66M 0.35% 85
2019
Q2 		$24.7M Buy
514,529
+2,512
+0.5% +$109K 0.32% 94
2019
Q1 		$23.5M Buy
512,017
+26,113
+5% +$1.03M 0.32% 89
2018
Q4 		$14.6M Buy
485,904
+80,783
+20% +$3.26M 0.23% 123
2018
Q3 		$21.2M Sell
405,121
-9,847
-2% -$514K 0.29% 107
2018
Q2 		$21.3M Sell
414,968
-1,431
-0.3% -$66.7K 0.31% 101
2018
Q1 		$18.7M Sell
416,399
-2,849
-0.7% -$139K 0.28% 116
2017
Q4 		$20M Buy
419,248
+120,858
+41% +$5.4M 0.29% 108
2017
Q3 		$13.2M Sell
298,390
-7,732
-3% -$336K 0.21% 146
2017
Q2 		$14.9M Sell
306,122
-35,239
-10% -$1.82M 0.24% 127
2017
Q1 		$18.6M Sell
341,361
-14,416
-4% -$861K 0.29% 127
2016
Q4 		$21.4M Buy
355,777
+4,873
+1% +$271K 0.34% 124
2016
Q3 		$19.6M Buy
350,904
+1,065
+0.3% +$59.4K 0.32% 122
2016
Q2 		$20.4M Buy
349,839
+22,536
+7% +$1.36M 0.35% 112
2016
Q1 		$19.8M Buy
327,303
+33,935
+12% +$1.89M 0.35% 111
2015
Q4 		$17.4M Sell
293,368
-88,051
-23% -$5.46M 0.32% 126
2015
Q3 		$22.2M Sell
381,419
-32,281
-8% -$2.06M 0.37% 109
2015
Q2 		$31.1M Buy
413,700
+58,678
+17% +$4.41M 0.47% 81
2015
Q1 		$24.3M Buy
355,022
+120,847
+52% +$8.71M 0.36% 118
2014
Q4 		$18M Buy
+234,175
New +$19.5M 0.27% 147

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Trust Walden's INVX Position: Q3 2020 in Review

Boston Trust Walden sold out of Innovex International (INVX) in Q3 2020, closing a stake of 505,654 shares — an estimated $15.1M sold.

Boston Trust Walden first reported a position in INVX in Q4 2014 and held it in 23 quarters. The position peaked at $31.1M in Q2 2015. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Boston Trust Walden reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Boston Trust Walden sold 505,654 Innovex International shares in Q3 2020, an estimated $15.1M.
  • Boston Trust Walden first reported a position in Innovex International in Q4 2014 and held it in 23 quarters.
  • Boston Trust Walden's Innovex International position peaked at $31.1M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.