CT
INVX

Caldwell Trust’s Innovex International INVX Stock Holding History

Caldwell Trust’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
-152
Closed -$4.53K – 768
2020
Q2 		$4.53K Hold
152
– – ﹤0.01% 697
2020
Q1 		$4.64K Hold
152
– – ﹤0.01% 705
2019
Q4 		$7.13K Buy
+152
New +$6.96K ﹤0.01% 711

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

Caldwell Trust's INVX Position: Q3 2020 in Review

Caldwell Trust sold out of Innovex International (INVX) in Q3 2020, closing a stake of 152 shares — an estimated $4.53K sold.

Caldwell Trust first reported a position in INVX in Q4 2019 and held it in 3 quarters. The position peaked at $7.13K in Q4 2019. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Caldwell Trust reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Caldwell Trust sold 152 Innovex International shares in Q3 2020, an estimated $4.53K.
  • Caldwell Trust first reported a position in Innovex International in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's Innovex International position peaked at $7.13K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.