Innealta Capital’s D.R. Horton DHI Stock Holding History

Innealta Capital’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63	Closed	-$8.88K	–	568
2024 Q2	$8.88K	Buy	+63	New	+$9.26K	﹤0.01%	846

Other funds holding DHI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Innealta Capital's DHI Position: Q3 2024 in Review

Innealta Capital sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 63 shares — an estimated $8.88K sold.

Innealta Capital first reported a position in DHI in Q2 2024 and held it in 1 quarter. The position peaked at $8.88K in Q2 2024. 1,194 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

Innealta Capital reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 63 D.R. Horton shares in Q3 2024, an estimated $8.88K.
Innealta Capital first reported a position in D.R. Horton in Q2 2024 and held it in 1 quarter.
Innealta Capital's D.R. Horton position peaked at $8.88K in Q2 2024.
1,194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

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