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Innealta Capital’s Business First Bancshares BFST Stock Holding History

Innealta Capital’s Portfolio BFST Stock Details BFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14
Closed -$305 – 329
2024
Q2 		$305 Buy
+14
New +$292 ﹤0.01% 1545

Other funds holding BFST

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Innealta Capital's BFST Position: Q3 2024 in Review

Innealta Capital sold out of Business First Bancshares (BFST) in Q3 2024, closing a stake of 14 shares — an estimated $305 sold.

Innealta Capital first reported a position in BFST in Q2 2024 and held it in 1 quarter. The position peaked at $305 in Q2 2024. 128 funds tracked by Wall St. Rank hold BFST as of Q3 2024.

  • Innealta Capital reported no remaining Business First Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14 Business First Bancshares shares in Q3 2024, an estimated $305.
  • Innealta Capital first reported a position in Business First Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Business First Bancshares position peaked at $305 in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Business First Bancshares as of Q3 2024.

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