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Innealta Capital’s First Hawaiian FHB Stock Holding History

Innealta Capital’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,261
Closed -$67.7K – 699
2024
Q2 		$67.7K Buy
+3,261
New +$68.5K 0.02% 291

Other funds holding FHB

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Innealta Capital's FHB Position: Q3 2024 in Review

Innealta Capital sold out of First Hawaiian (FHB) in Q3 2024, closing a stake of 3,261 shares — an estimated $67.7K sold.

Innealta Capital first reported a position in FHB in Q2 2024 and held it in 1 quarter. The position peaked at $67.7K in Q2 2024. 244 funds tracked by Wall St. Rank hold FHB as of Q3 2024.

  • Innealta Capital reported no remaining First Hawaiian position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,261 First Hawaiian shares in Q3 2024, an estimated $67.7K.
  • Innealta Capital first reported a position in First Hawaiian in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First Hawaiian position peaked at $67.7K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2024.

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