SB
INVX

Suntrust Banks’s Innovex International INVX Stock Holding History

Suntrust Banks’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
2019
Q3 		$908K Buy
18,112
+216
+1% +$10.5K ﹤0.01% 768
2019
Q2 		$858K Sell
17,896
-11
-0.1% -$478 ﹤0.01% 815
2019
Q1 		$820K Buy
17,907
+937
+6% +$36.8K ﹤0.01% 815
2018
Q4 		$510K Sell
16,970
-661
-4% -$26.7K ﹤0.01% 883
2018
Q3 		$921K Buy
17,631
+137
+0.8% +$7.14K ﹤0.01% 762
2018
Q2 		$899K Buy
17,494
+896
+5% +$41.8K ﹤0.01% 768
2018
Q1 		$744K Buy
16,598
+641
+4% +$31.3K ﹤0.01% 794
2017
Q4 		$761K Buy
15,957
+46
+0.3% +$2.05K ﹤0.01% 766
2017
Q3 		$703K Buy
+15,911
New +$692K ﹤0.01% 810
2016
Q2 		– Sell
-3,721
Closed -$224K – 1545
2016
Q1 		$224K Buy
+3,721
New +$207K ﹤0.01% 1288
2015
Q4 		– Sell
-4,017
Closed -$233K – 1512
2015
Q3 		$233K Buy
4,017
+140
+4% +$8.92K ﹤0.01% 1102
2015
Q2 		$291K Buy
3,877
+80
+2% +$6.02K ﹤0.01% 1032
2015
Q1 		$258K Buy
3,797
+1,095
+41% +$78.9K ﹤0.01% 1092
2014
Q4 		$206K Sell
2,702
-788
-23% -$65.7K ﹤0.01% 1118
2014
Q3 		$310K Sell
3,490
-681
-16% -$67.9K ﹤0.01% 1150
2014
Q2 		$454K Sell
4,171
-3,668
-47% -$394K ﹤0.01% 1030
2014
Q1 		$877K Buy
7,839
+1,001
+15% +$104K ﹤0.01% 1028
2013
Q4 		$750K Buy
6,838
+591
+9% +$66.8K ﹤0.01% 1068
2013
Q3 		$715K Sell
6,247
-9,407
-60% -$962K ﹤0.01% 1061
2013
Q2 		$1.41M Buy
+15,654
New +$1.37M 0.01% 716

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's INVX Position: Q3 2019 in Review

Suntrust Banks increased its Innovex International (INVX) stake by 1.2% in Q3 2019, buying an estimated $10.5K and bringing the position to 18,112 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Suntrust Banks first reported a position in INVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.41M in Q2 2013. 232 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

  • Suntrust Banks held 18,112 shares of Innovex International worth $908K as of Q3 2019.
  • Suntrust Banks bought 216 Innovex International shares in Q3 2019, an estimated $10.5K.
  • Innovex International made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #768 holding.
  • Suntrust Banks first reported a position in Innovex International in Q2 2013 and has held it in 20 quarters since.
  • Suntrust Banks's Innovex International position peaked at $1.41M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.