Innealta Capital’s Brunswick BC Stock Holding History

Innealta Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29	Closed	-$2.11K	–	316
2024 Q2	$2.11K	Buy	+29	New	+$2.37K	﹤0.01%	1072

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Innealta Capital's BC Position: Q3 2024 in Review

Innealta Capital sold out of Brunswick (BC) in Q3 2024, closing a stake of 29 shares — an estimated $2.11K sold.

Innealta Capital first reported a position in BC in Q2 2024 and held it in 1 quarter. The position peaked at $2.11K in Q2 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

Innealta Capital reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 29 Brunswick shares in Q3 2024, an estimated $2.11K.
Innealta Capital first reported a position in Brunswick in Q2 2024 and held it in 1 quarter.
Innealta Capital's Brunswick position peaked at $2.11K in Q2 2024.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

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