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Innealta Capital’s First National Corp FXNC Stock Holding History

Innealta Capital’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29
Closed -$441 – 751
2024
Q2 		$441 Buy
+29
New +$446 ﹤0.01% 1490

Other funds holding FXNC

FL
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Innealta Capital's FXNC Position: Q3 2024 in Review

Innealta Capital sold out of First National Corp (FXNC) in Q3 2024, closing a stake of 29 shares — an estimated $441 sold.

Innealta Capital first reported a position in FXNC in Q2 2024 and held it in 1 quarter. The position peaked at $441 in Q2 2024. 29 funds tracked by Wall St. Rank hold FXNC as of Q3 2024.

  • Innealta Capital reported no remaining First National Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 29 First National Corp shares in Q3 2024, an estimated $441.
  • Innealta Capital first reported a position in First National Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First National Corp position peaked at $441 in Q2 2024.
  • 29 funds tracked by Wall St. Rank held First National Corp as of Q3 2024.

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