Stralem & Co’s Innovex International INVX Stock Holding History

Stralem & Co’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
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	113
2020 Q1	$1K	Buy	+30	New	+$1.17K	﹤0.01%	109

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stralem & Co's INVX Position: Q2 2020 in Review

Stralem & Co held its Innovex International (INVX) position steady in Q2 2020 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Stralem & Co first reported a position in INVX in Q1 2020 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

Stralem & Co held 30 shares of Innovex International worth $1K as of Q2 2020.
Stralem & Co left its Innovex International share count unchanged in Q2 2020.
Innovex International made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #113 holding.
Stralem & Co first reported a position in Innovex International in Q1 2020 and has held it in 2 quarters since.
188 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.