WT
INVX

Washington Trust’s Innovex International INVX Stock Holding History

Washington 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
-26
Closed -$1K – 1110
2021
Q3 		$1K Hold
26
– – ﹤0.01% 1048
2021
Q2 		$1K Sell
26
-2
-7% -$67 ﹤0.01% 1037
2021
Q1 		$1K Sell
28
-8
-22% -$275 ﹤0.01% 996
2020
Q4 		$1K Sell
36
-3
-8% -$85 ﹤0.01% 978
2020
Q3 		$1K Buy
39
+6
+18% +$191 ﹤0.01% 968
2020
Q2 		$1K Sell
33
-15
-31% -$461 ﹤0.01% 860
2020
Q1 		$1K Buy
+48
New +$1.87K ﹤0.01% 935
2018
Q3 		– Sell
-14
Closed -$1K – 843
2018
Q2 		$1K Buy
+14
New +$652 ﹤0.01% 922

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Washington Trust's INVX Position: Q4 2021 in Review

Washington Trust sold out of Innovex International (INVX) in Q4 2021, closing a stake of 26 shares — an estimated $1K sold.

Washington Trust first reported a position in INVX in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

  • Washington Trust reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 26 Innovex International shares in Q4 2021, an estimated $1K.
  • Washington Trust first reported a position in Innovex International in Q2 2018 and held it in 8 quarters.
  • Washington Trust's Innovex International position peaked at $1K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.