SFFS
INVX

Stonehage Fleming Financial Services’s Innovex International INVX Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-20,800
Closed -$1.14M – 275
2017
Q1 		$1.14M Sell
20,800
-11,200
-35% -$669K 0.07% 100
2016
Q4 		$1.92M Buy
+32,000
New +$1.78M 0.12% 69

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming Financial Services's INVX Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Innovex International (INVX) in Q2 2017, closing a stake of 20,800 shares — an estimated $1.14M sold.

Stonehage Fleming Financial Services first reported a position in INVX in Q4 2016 and held it in 2 quarters. The position peaked at $1.92M in Q4 2016. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 20,800 Innovex International shares in Q2 2017, an estimated $1.14M.
  • Stonehage Fleming Financial Services first reported a position in Innovex International in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Innovex International position peaked at $1.92M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.