Innealta Capital’s Loews L Stock Holding History

Innealta Capital’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-686	Closed	-$51.3K	–	979
2024 Q2	$51.3K	Buy	+686	New	+$52K	0.02%	355

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innealta Capital's L Position: Q3 2024 in Review

Innealta Capital sold out of Loews (L) in Q3 2024, closing a stake of 686 shares — an estimated $51.3K sold.

Innealta Capital first reported a position in L in Q2 2024 and held it in 1 quarter. The position peaked at $51.3K in Q2 2024. 604 funds tracked by Wall St. Rank hold L as of Q3 2024.

Innealta Capital reported no remaining Loews position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 686 Loews shares in Q3 2024, an estimated $51.3K.
Innealta Capital first reported a position in Loews in Q2 2024 and held it in 1 quarter.
Innealta Capital's Loews position peaked at $51.3K in Q2 2024.
604 funds tracked by Wall St. Rank held Loews as of Q3 2024.

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