Polen Growth Fund-InvPOLRX
13F holders, Q2 2024 (June 30)3holders +2
1new positions
0sold out
$44.08avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Polen Growth Fund-Inv (POLRX) in their 13F filings, up 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($672K), Fairfield Financial Advisors, LTD ($484K) and Tucker Asset Management LLC ($67K).
- Company
- Polen Growth Fund-Inv
- CUSIP
- 360873665
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $67K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,528 shares bought and 2 shares sold, net +1,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Encompass Wealth Advisors, LLC | 0.18% | Reduce -0.0% | 15,248 | $672K |
| Fairfield Financial Advisors, LTD | 0.14% | — | 10,974 | $484K |
| Tucker Asset Management LLC | 0.01% | New | 1,528 | $67K |
"% of holder's portfolio" is POLRX's weight in each manager's 13F, not the share of Polen Growth Fund-Inv the manager owns.