Truist Financial
INVX

Truist Financial’s Innovex International INVX Stock Holding History

Truist Financial’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
Q2 		– Sell
-9,869
Closed -$222K – 2751
2024
Q1 		$222K Sell
9,869
-6,647
-40% -$145K ﹤0.01% 2438
2023
Q4 		$384K Sell
16,516
-14,362
-47% -$337K ﹤0.01% 2147
2023
Q3 		$870K Sell
30,878
-12,837
-29% -$348K ﹤0.01% 1631
2023
Q2 		$1.02M Sell
43,715
-2,552
-6% -$65K ﹤0.01% 1576
2023
Q1 		$1.33M Buy
46,267
+143
+0.3% +$4.24K ﹤0.01% 1423
2022
Q4 		$1.25M Sell
46,124
-5,907
-11% -$141K ﹤0.01% 1451
2022
Q3 		$1.02M Sell
52,031
-977
-2% -$22.6K ﹤0.01% 1485
2022
Q2 		$1.37M Buy
53,008
+17,612
+50% +$537K ﹤0.01% 1396
2022
Q1 		$1.32M Buy
+35,396
New +$1.02M ﹤0.01% 1486
2021
Q1 		– Sell
-25,198
Closed -$747K – 2746
2020
Q4 		$747K Sell
25,198
-1,001
-4% -$28.4K ﹤0.01% 1654
2020
Q3 		$649K Buy
26,199
+159
+0.6% +$5.06K ﹤0.01% 1589
2020
Q2 		$775K Sell
26,040
-194
-0.7% -$5.96K ﹤0.01% 1405
2020
Q1 		$801K Buy
26,234
+7,373
+39% +$288K ﹤0.01% 1350
2019
Q4 		$884K Buy
+18,861
New +$864K ﹤0.01% 1502
2017
Q3 		– Sell
-6,619
Closed -$323K – 818
2017
Q2 		$323K Sell
6,619
-4
-0.1% -$206 0.01% 655
2017
Q1 		$362K Buy
6,623
+664
+11% +$39.7K 0.01% 634
2016
Q4 		$358K Sell
5,959
-214
-3% -$11.9K 0.01% 653
2016
Q3 		$344K Sell
6,173
-523
-8% -$29.2K 0.01% 657
2016
Q2 		$391K Buy
6,696
+1,686
+34% +$102K 0.01% 631
2016
Q1 		$304K Buy
+5,010
New +$279K 0.01% 643

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial's INVX Position: Q2 2024 in Review

Truist Financial sold out of Innovex International (INVX) in Q2 2024, closing a stake of 9,869 shares — an estimated $222K sold.

Truist Financial first reported a position in INVX in Q1 2016 and held it in 20 quarters. The position peaked at $1.37M in Q2 2022. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

  • Truist Financial reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 9,869 Innovex International shares in Q2 2024, an estimated $222K.
  • Truist Financial first reported a position in Innovex International in Q1 2016 and held it in 20 quarters.
  • Truist Financial's Innovex International position peaked at $1.37M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.