IC
PBH icon

Innealta Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Innealta Capital’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,731
Closed -$119K – 1231
2024
Q2 		$119K Buy
+1,731
New +$117K 0.04% 183

Other funds holding PBH

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's PBH Position: Q3 2024 in Review

Innealta Capital sold out of Prestige Consumer Healthcare (PBH) in Q3 2024, closing a stake of 1,731 shares — an estimated $119K sold.

Innealta Capital first reported a position in PBH in Q2 2024 and held it in 1 quarter. The position peaked at $119K in Q2 2024. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • Innealta Capital reported no remaining Prestige Consumer Healthcare position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,731 Prestige Consumer Healthcare shares in Q3 2024, an estimated $119K.
  • Innealta Capital first reported a position in Prestige Consumer Healthcare in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Prestige Consumer Healthcare position peaked at $119K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

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