First Hawaiian Bank’s Innovex International INVX Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-6,617	Closed	-$247K	–	945
2022 Q1	$247K	Buy	+6,617	New	+$190K	0.01%	816
2021 Q3	–	Sell	-6,691	Closed	-$226K	–	883
2021 Q2	$226K	Sell	6,691 -829	-11%	-$27.9K	0.01%	765
2021 Q1	$250K	Sell	7,520 -35	-0.5%	-$1.2K	0.01%	757
2020 Q4	$224K	Buy	+7,555	New	+$215K	0.01%	741
2020 Q3	–	Sell	-13,251	Closed	-$395K	–	851
2020 Q2	$395K	Sell	13,251 -198	-1%	-$6.09K	0.02%	486
2020 Q1	$411K	Sell	13,449 -1,991	-13%	-$77.7K	0.03%	422
2019 Q4	$724K	Sell	15,440 -1,575	-9%	-$72.1K	0.03%	348
2019 Q3	$854K	Buy	17,015 +7,190	+73%	+$351K	0.04%	300
2019 Q2	$471K	Buy	9,825 +2,160	+28%	+$93.9K	0.03%	479
2019 Q1	$352K	Sell	7,665 -214	-3%	-$8.41K	0.02%	560
2018 Q4	$236K	Buy	7,879 +740	+10%	+$29.9K	0.01%	663
2018 Q3	$373K	Buy	+7,139	New	+$372K	0.02%	560
2013 Q3	–	Sell	-935	Closed	-$84K	–	531
2013 Q2	$84K	Buy	+935	New	+$81.9K	0.02%	259

Other funds holding INVX

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Hawaiian Bank's INVX Position: Q2 2022 in Review

First Hawaiian Bank sold out of Innovex International (INVX) in Q2 2022, closing a stake of 6,617 shares — an estimated $247K sold.

First Hawaiian Bank first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $854K in Q3 2019. 174 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

First Hawaiian Bank reported no remaining Innovex International position as of Q2 2022 after selling out during the quarter.
First Hawaiian Bank sold 6,617 Innovex International shares in Q2 2022, an estimated $247K.
First Hawaiian Bank first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
First Hawaiian Bank's Innovex International position peaked at $854K in Q3 2019.
174 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on First Hawaiian Bank's 13F filing for Q2 2022, filed 22 Jul 2022.