Innealta Capital’s Jacobs Solutions J Stock Holding History

Innealta Capital’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-210	Closed	-$24.3K	–	924
2024 Q2	$24.3K	Buy	+210	New	+$24.6K	0.01%	586

Other funds holding J

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's J Position: Q3 2024 in Review

Innealta Capital sold out of Jacobs Solutions (J) in Q3 2024, closing a stake of 210 shares — an estimated $24.3K sold.

Innealta Capital first reported a position in J in Q2 2024 and held it in 1 quarter. The position peaked at $24.3K in Q2 2024. 820 funds tracked by Wall St. Rank hold J as of Q3 2024.

Innealta Capital reported no remaining Jacobs Solutions position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 210 Jacobs Solutions shares in Q3 2024, an estimated $24.3K.
Innealta Capital first reported a position in Jacobs Solutions in Q2 2024 and held it in 1 quarter.
Innealta Capital's Jacobs Solutions position peaked at $24.3K in Q2 2024.
820 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2024.

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