Innealta Capital’s Brady Corp BRC Stock Holding History

Innealta Capital’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$1.25K	–	362
2024 Q2	$1.25K	Buy	+19	New	+$1.19K	﹤0.01%	1252

Other funds holding BRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's BRC Position: Q3 2024 in Review

Innealta Capital sold out of Brady Corp (BRC) in Q3 2024, closing a stake of 19 shares — an estimated $1.25K sold.

Innealta Capital first reported a position in BRC in Q2 2024 and held it in 1 quarter. The position peaked at $1.25K in Q2 2024. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

Innealta Capital reported no remaining Brady Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Brady Corp shares in Q3 2024, an estimated $1.25K.
Innealta Capital first reported a position in Brady Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Brady Corp position peaked at $1.25K in Q2 2024.
286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

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