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Innealta Capital’s FS Bancorp FSBW Stock Holding History

Innealta Capital’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-225
Closed -$8.2K – 740
2024
Q2 		$8.2K Buy
+225
New +$7.37K ﹤0.01% 857

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Innealta Capital's FSBW Position: Q3 2024 in Review

Innealta Capital sold out of FS Bancorp (FSBW) in Q3 2024, closing a stake of 225 shares — an estimated $8.2K sold.

Innealta Capital first reported a position in FSBW in Q2 2024 and held it in 1 quarter. The position peaked at $8.2K in Q2 2024. 86 funds tracked by Wall St. Rank hold FSBW as of Q3 2024.

  • Innealta Capital reported no remaining FS Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 225 FS Bancorp shares in Q3 2024, an estimated $8.2K.
  • Innealta Capital first reported a position in FS Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's FS Bancorp position peaked at $8.2K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2024.

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