Cullen/Frost Bankers’s Innovex International INVX Stock Holding History

Cullen/Frost Bankers’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
2024 Q3	–	Sell	-100,000	Closed	-$1.86M	–	1402
2024 Q2	$1.86M	Hold	100,000	–	–	0.03%	246
2024 Q1	$2.25M	Hold	100,000	–	–	0.03%	238
2023 Q4	$2.33M	Hold	100,000	–	–	0.04%	231
2023 Q3	$2.82M	Hold	100,000	–	–	0.05%	224
2023 Q2	$2.33M	Hold	100,000	–	–	0.04%	236
2023 Q1	$2.87M	Hold	100,000	–	–	0.05%	222
2022 Q4	$2.72M	Hold	100,000	–	–	0.05%	219
2022 Q3	$1.95M	Hold	100,000	–	–	0.04%	227
2022 Q2	$2.58M	Hold	100,000	–	–	0.06%	215
2022 Q1	$3.73M	Hold	100,000	–	–	0.07%	206
2021 Q4	$1.97M	Hold	100,000	–	–	0.04%	243
2021 Q3	$2.52M	Hold	100,000	–	–	0.05%	228
2021 Q2	$3.38M	Hold	100,000	–	–	0.07%	210
2021 Q1	$3.32M	Hold	100,000	–	–	0.07%	208
2020 Q4	$2.96M	Hold	100,000	–	–	0.07%	206
2020 Q3	$2.48M	Hold	100,000	–	–	0.06%	208
2020 Q2	$2.98M	Hold	100,000	–	–	0.08%	194
2020 Q1	$3.05M	Hold	100,000	–	–	0.11%	167
2019 Q4	$4.69M	Sell	100,000 -199	-0.2%	-$9.11K	0.13%	152
2019 Q3	$5.03M	Hold	100,199	–	–	0.15%	143
2019 Q2	$4.81M	Buy	100,199 +199	+0.2%	+$8.65K	0.15%	142
2019 Q1	$4.58M	Hold	100,000	–	–	0.14%	149
2018 Q4	$3M	Hold	100,000	–	–	0.11%	166
2018 Q3	$5.22M	Hold	100,000	–	–	0.16%	141
2018 Q2	$5.14M	Buy	+100,000	New	+$4.66M	0.16%	141

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's INVX Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Innovex International (INVX) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.86M sold.

Cullen/Frost Bankers first reported a position in INVX in Q2 2018 and held it in 25 quarters. The position peaked at $5.22M in Q3 2018. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

Cullen/Frost Bankers reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 100,000 Innovex International shares in Q3 2024, an estimated $1.86M.
Cullen/Frost Bankers first reported a position in Innovex International in Q2 2018 and held it in 25 quarters.
Cullen/Frost Bankers's Innovex International position peaked at $5.22M in Q3 2018.
172 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.