WT
INVX

Whittier Trust’s Innovex International INVX Stock Holding History

Whittier 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
2024
Q1 		– Sell
-500
Closed -$11.6K – 1570
2023
Q4 		$11.6K Hold
500
– – ﹤0.01% 1204
2023
Q3 		$14.1K Hold
500
– – ﹤0.01% 1188
2023
Q2 		$11.6K Hold
500
– – ﹤0.01% 1246
2023
Q1 		$14.3K Hold
500
– – ﹤0.01% 1229
2022
Q4 		$13.6K Hold
500
– – ﹤0.01% 1230
2022
Q3 		$10K Buy
+500
New +$11.6K ﹤0.01% 1347
2017
Q2 		– Sell
-58
Closed -$3K – 1342
2017
Q1 		$3K Buy
+58
New +$3.46K ﹤0.01% 1237
2015
Q2 		– Sell
-172
Closed -$12K – 1294
2015
Q1 		$12K Buy
+172
New +$12.4K ﹤0.01% 992

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Whittier Trust's INVX Position: Q1 2024 in Review

Whittier Trust sold out of Innovex International (INVX) in Q1 2024, closing a stake of 500 shares — an estimated $11.6K sold.

Whittier Trust first reported a position in INVX in Q1 2015 and held it in 8 quarters. The position peaked at $14.3K in Q1 2023. 170 funds tracked by Wall St. Rank hold INVX as of Q1 2024.

  • Whittier Trust reported no remaining Innovex International position as of Q1 2024 after selling out during the quarter.
  • Whittier Trust sold 500 Innovex International shares in Q1 2024, an estimated $11.6K.
  • Whittier Trust first reported a position in Innovex International in Q1 2015 and held it in 8 quarters.
  • Whittier Trust's Innovex International position peaked at $14.3K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Innovex International as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.