CBT
INVX

Capital Bank & Trust’s Innovex International INVX Stock Holding History

Capital Bank & 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
2018
Q4 		– Sell
-751
Closed -$39K – 856
2018
Q3 		$39K Buy
+751
New +$39.2K ﹤0.01% 492

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's INVX Position: Q4 2018 in Review

Capital Bank & Trust sold out of Innovex International (INVX) in Q4 2018, closing a stake of 751 shares — an estimated $39K sold.

Capital Bank & Trust first reported a position in INVX in Q3 2018 and held it in 1 quarter. The position peaked at $39K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • Capital Bank & Trust reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 751 Innovex International shares in Q4 2018, an estimated $39K.
  • Capital Bank & Trust first reported a position in Innovex International in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Innovex International position peaked at $39K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.