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Innealta Capital’s Associated Banc-Corp ASB Stock Holding History

Innealta Capital’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29
Closed -$613 – 265
2024
Q2 		$613 Buy
+29
New +$611 ﹤0.01% 1435

Other funds holding ASB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Innealta Capital's ASB Position: Q3 2024 in Review

Innealta Capital sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 29 shares — an estimated $613 sold.

Innealta Capital first reported a position in ASB in Q2 2024 and held it in 1 quarter. The position peaked at $613 in Q2 2024. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

  • Innealta Capital reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 29 Associated Banc-Corp shares in Q3 2024, an estimated $613.
  • Innealta Capital first reported a position in Associated Banc-Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Associated Banc-Corp position peaked at $613 in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.