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Innealta Capital’s Hancock Whitney HWC Stock Holding History

Innealta Capital’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,996
Closed -$95.5K – 861
2024
Q2 		$95.5K Buy
+1,996
New +$91.2K 0.03% 222

Other funds holding HWC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Innealta Capital's HWC Position: Q3 2024 in Review

Innealta Capital sold out of Hancock Whitney (HWC) in Q3 2024, closing a stake of 1,996 shares — an estimated $95.5K sold.

Innealta Capital first reported a position in HWC in Q2 2024 and held it in 1 quarter. The position peaked at $95.5K in Q2 2024. 322 funds tracked by Wall St. Rank hold HWC as of Q3 2024.

  • Innealta Capital reported no remaining Hancock Whitney position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,996 Hancock Whitney shares in Q3 2024, an estimated $95.5K.
  • Innealta Capital first reported a position in Hancock Whitney in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Hancock Whitney position peaked at $95.5K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2024.

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