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Innealta Capital’s CB Financial Services CBFV Stock Holding History

Innealta Capital’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61
Closed -$1.38K – 402
2024
Q2 		$1.38K Buy
+61
New +$1.35K ﹤0.01% 1217

Other funds holding CBFV

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Janney Montgomery Scott
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's CBFV Position: Q3 2024 in Review

Innealta Capital sold out of CB Financial Services (CBFV) in Q3 2024, closing a stake of 61 shares — an estimated $1.38K sold.

Innealta Capital first reported a position in CBFV in Q2 2024 and held it in 1 quarter. The position peaked at $1.38K in Q2 2024. 40 funds tracked by Wall St. Rank hold CBFV as of Q3 2024.

  • Innealta Capital reported no remaining CB Financial Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 61 CB Financial Services shares in Q3 2024, an estimated $1.38K.
  • Innealta Capital first reported a position in CB Financial Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CB Financial Services position peaked at $1.38K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2024.

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