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Innealta Capital’s RBC Bearings RBC Stock Holding History

Innealta Capital’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41
Closed -$11.1K – 1318
2024
Q2 		$11.1K Buy
+41
New +$11K ﹤0.01% 806

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Innealta Capital's RBC Position: Q3 2024 in Review

Innealta Capital sold out of RBC Bearings (RBC) in Q3 2024, closing a stake of 41 shares — an estimated $11.1K sold.

Innealta Capital first reported a position in RBC in Q2 2024 and held it in 1 quarter. The position peaked at $11.1K in Q2 2024. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Innealta Capital reported no remaining RBC Bearings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 41 RBC Bearings shares in Q3 2024, an estimated $11.1K.
  • Innealta Capital first reported a position in RBC Bearings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's RBC Bearings position peaked at $11.1K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

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