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Innealta Capital’s First Commonwealth Financial FCF Stock Holding History

Innealta Capital’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,682
Closed -$50.8K – 687
2024
Q2 		$50.8K Buy
+3,682
New +$49.3K 0.02% 356

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's FCF Position: Q3 2024 in Review

Innealta Capital sold out of First Commonwealth Financial (FCF) in Q3 2024, closing a stake of 3,682 shares — an estimated $50.8K sold.

Innealta Capital first reported a position in FCF in Q2 2024 and held it in 1 quarter. The position peaked at $50.8K in Q2 2024. 213 funds tracked by Wall St. Rank hold FCF as of Q3 2024.

  • Innealta Capital reported no remaining First Commonwealth Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,682 First Commonwealth Financial shares in Q3 2024, an estimated $50.8K.
  • Innealta Capital first reported a position in First Commonwealth Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First Commonwealth Financial position peaked at $50.8K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2024.

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