Innealta Capital’s Landstar System LSTR Stock Holding History

Innealta Capital’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$1.29K	–	1023
2024 Q2	$1.29K	Buy	+7	New	+$1.26K	﹤0.01%	1238

Other funds holding LSTR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Innealta Capital's LSTR Position: Q3 2024 in Review

Innealta Capital sold out of Landstar System (LSTR) in Q3 2024, closing a stake of 7 shares — an estimated $1.29K sold.

Innealta Capital first reported a position in LSTR in Q2 2024 and held it in 1 quarter. The position peaked at $1.29K in Q2 2024. 468 funds tracked by Wall St. Rank hold LSTR as of Q3 2024.

Innealta Capital reported no remaining Landstar System position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 7 Landstar System shares in Q3 2024, an estimated $1.29K.
Innealta Capital first reported a position in Landstar System in Q2 2024 and held it in 1 quarter.
Innealta Capital's Landstar System position peaked at $1.29K in Q2 2024.
468 funds tracked by Wall St. Rank held Landstar System as of Q3 2024.

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