IC
RGA icon

Innealta Capital’s Reinsurance Group of America RGA Stock Holding History

Innealta Capital’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-221
Closed -$45.4K – 1336
2024
Q2 		$45.4K Buy
+221
New +$44.1K 0.02% 390

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Innealta Capital's RGA Position: Q3 2024 in Review

Innealta Capital sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 221 shares — an estimated $45.4K sold.

Innealta Capital first reported a position in RGA in Q2 2024 and held it in 1 quarter. The position peaked at $45.4K in Q2 2024. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Innealta Capital reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 221 Reinsurance Group of America shares in Q3 2024, an estimated $45.4K.
  • Innealta Capital first reported a position in Reinsurance Group of America in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Reinsurance Group of America position peaked at $45.4K in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

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