CWM
INVX

Castle Wealth Management’s Innovex International INVX Stock Holding History

Castle 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
Q4 		– Sell
-370
Closed -$7K – 664
2022
Q3 		$7K Hold
370
– – ﹤0.01% 470
2022
Q2 		$10K Buy
+370
New +$11.3K 0.01% 412

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Castle Wealth Management's INVX Position: Q4 2022 in Review

Castle Wealth Management sold out of Innovex International (INVX) in Q4 2022, closing a stake of 370 shares — an estimated $7K sold.

Castle Wealth Management first reported a position in INVX in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 370 Innovex International shares in Q4 2022, an estimated $7K.
  • Castle Wealth Management first reported a position in Innovex International in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovex International position peaked at $10K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.