Smithfield Trust’s Innovex International INVX Stock Holding History

Smithfield 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
2021 Q4	–	Sell	-130	Closed	-$3K	–	1111
2021 Q3	$3K	Hold	130	–	–	﹤0.01%	1069
2021 Q2	$4K	Hold	130	–	–	﹤0.01%	1017
2021 Q1	$4K	Hold	130	–	–	﹤0.01%	1045
2020 Q4	$4K	Hold	130	–	–	﹤0.01%	1020
2020 Q3	$3K	Buy	+130	New	+$4.14K	﹤0.01%	1026
2019 Q4	–	Sell	-1,324	Closed	-$66K	–	1005
2019 Q3	$66K	Hold	1,324	–	–	0.01%	472
2019 Q2	$64K	Buy	+1,324	New	+$57.6K	0.01%	482
2017 Q4	–	Sell	-507	Closed	-$22K	–	1130
2017 Q3	$22K	Sell	507 -4,782	-90%	-$208K	﹤0.01%	643
2017 Q2	$258K	Sell	5,289 -1,138	-18%	-$58.7K	0.04%	236
2017 Q1	$351K	Buy	6,427 +2,723	+74%	+$163K	0.06%	190
2016 Q4	$222K	Buy	+3,704	New	+$206K	0.04%	260

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smithfield Trust's INVX Position: Q4 2021 in Review

Smithfield Trust sold out of Innovex International (INVX) in Q4 2021, closing a stake of 130 shares — an estimated $3K sold.

Smithfield Trust first reported a position in INVX in Q4 2016 and held it in 11 quarters. The position peaked at $351K in Q1 2017. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

Smithfield Trust reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 130 Innovex International shares in Q4 2021, an estimated $3K.
Smithfield Trust first reported a position in Innovex International in Q4 2016 and held it in 11 quarters.
Smithfield Trust's Innovex International position peaked at $351K in Q1 2017.
175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.