IC
BBT

Innealta Capital’s Beacon Financial Corp BBT Stock Holding History

Innealta Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-775
Closed -$17.7K – 336
2024
Q2 		$17.7K Buy
+775
New +$17K 0.01% 699

Other funds holding BBT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Innealta Capital's BBT Position: Q3 2024 in Review

Innealta Capital sold out of Beacon Financial Corp (BBT) in Q3 2024, closing a stake of 775 shares — an estimated $17.7K sold.

Innealta Capital first reported a position in BBT in Q2 2024 and held it in 1 quarter. The position peaked at $17.7K in Q2 2024. 188 funds tracked by Wall St. Rank hold BBT as of Q3 2024.

  • Innealta Capital reported no remaining Beacon Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 775 Beacon Financial Corp shares in Q3 2024, an estimated $17.7K.
  • Innealta Capital first reported a position in Beacon Financial Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Beacon Financial Corp position peaked at $17.7K in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2024.

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