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Innealta Capital’s Atlantic Union Bankshares AUB Stock Holding History

Innealta Capital’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75
Closed -$2.46K – 285
2024
Q2 		$2.46K Buy
+75
New +$2.44K ﹤0.01% 1027

Other funds holding AUB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Innealta Capital's AUB Position: Q3 2024 in Review

Innealta Capital sold out of Atlantic Union Bankshares (AUB) in Q3 2024, closing a stake of 75 shares — an estimated $2.46K sold.

Innealta Capital first reported a position in AUB in Q2 2024 and held it in 1 quarter. The position peaked at $2.46K in Q2 2024. 305 funds tracked by Wall St. Rank hold AUB as of Q3 2024.

  • Innealta Capital reported no remaining Atlantic Union Bankshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 75 Atlantic Union Bankshares shares in Q3 2024, an estimated $2.46K.
  • Innealta Capital first reported a position in Atlantic Union Bankshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Atlantic Union Bankshares position peaked at $2.46K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2024.

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