Innealta Capital’s Factset FDS Stock Holding History

Innealta Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$7.76K	–	691
2024 Q2	$7.76K	Buy	+19	New	+$8.07K	﹤0.01%	864

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Innealta Capital's FDS Position: Q3 2024 in Review

Innealta Capital sold out of Factset (FDS) in Q3 2024, closing a stake of 19 shares — an estimated $7.76K sold.

Innealta Capital first reported a position in FDS in Q2 2024 and held it in 1 quarter. The position peaked at $7.76K in Q2 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Innealta Capital reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Factset shares in Q3 2024, an estimated $7.76K.
Innealta Capital first reported a position in Factset in Q2 2024 and held it in 1 quarter.
Innealta Capital's Factset position peaked at $7.76K in Q2 2024.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

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