Innealta Capital’s Brink's BCO Stock Holding History

Innealta Capital’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$1.95K	–	319
2024 Q2	$1.95K	Buy	+19	New	+$1.81K	﹤0.01%	1100

Other funds holding BCO

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Innealta Capital's BCO Position: Q3 2024 in Review

Innealta Capital sold out of Brink's (BCO) in Q3 2024, closing a stake of 19 shares — an estimated $1.95K sold.

Innealta Capital first reported a position in BCO in Q2 2024 and held it in 1 quarter. The position peaked at $1.95K in Q2 2024. 324 funds tracked by Wall St. Rank hold BCO as of Q3 2024.

Innealta Capital reported no remaining Brink's position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Brink's shares in Q3 2024, an estimated $1.95K.
Innealta Capital first reported a position in Brink's in Q2 2024 and held it in 1 quarter.
Innealta Capital's Brink's position peaked at $1.95K in Q2 2024.
324 funds tracked by Wall St. Rank held Brink's as of Q3 2024.

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