CT
INVX

Chicago Trust’s Innovex International INVX Stock Holding History

Chicago 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
2023
Q2 		– Sell
-8,912
Closed -$256K – 317
2023
Q1 		$256K Hold
8,912
– – 0.06% 252
2022
Q4 		$242K Buy
+8,912
New +$212K 0.06% 263
2022
Q2 		– Sell
-7,216
Closed -$269K – 336
2022
Q1 		$269K Buy
+7,216
New +$207K 0.06% 272
2021
Q3 		– Sell
-5,933
Closed -$201K – 345
2021
Q2 		$201K Buy
+5,933
New +$200K 0.05% 307

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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

Chicago Trust's INVX Position: Q2 2023 in Review

Chicago Trust sold out of Innovex International (INVX) in Q2 2023, closing a stake of 8,912 shares — an estimated $256K sold.

Chicago Trust first reported a position in INVX in Q2 2021 and held it in 4 quarters. The position peaked at $269K in Q1 2022. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • Chicago Trust reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • Chicago Trust sold 8,912 Innovex International shares in Q2 2023, an estimated $256K.
  • Chicago Trust first reported a position in Innovex International in Q2 2021 and held it in 4 quarters.
  • Chicago Trust's Innovex International position peaked at $269K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.