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Innealta Capital’s Northwest Bancshares NWBI Stock Holding History

Innealta Capital’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,278
Closed -$61K – 1173
2024
Q2 		$61K Buy
+5,278
New +$58K 0.02% 318

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's NWBI Position: Q3 2024 in Review

Innealta Capital sold out of Northwest Bancshares (NWBI) in Q3 2024, closing a stake of 5,278 shares — an estimated $61K sold.

Innealta Capital first reported a position in NWBI in Q2 2024 and held it in 1 quarter. The position peaked at $61K in Q2 2024. 231 funds tracked by Wall St. Rank hold NWBI as of Q3 2024.

  • Innealta Capital reported no remaining Northwest Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5,278 Northwest Bancshares shares in Q3 2024, an estimated $61K.
  • Innealta Capital first reported a position in Northwest Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Northwest Bancshares position peaked at $61K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2024.

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