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Innealta Capital’s Construction Partners ROAD Stock Holding History

Innealta Capital’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37
Closed -$2.04K – 1357
2024
Q2 		$2.04K Buy
+37
New +$2.05K ﹤0.01% 1085

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's ROAD Position: Q3 2024 in Review

Innealta Capital sold out of Construction Partners (ROAD) in Q3 2024, closing a stake of 37 shares — an estimated $2.04K sold.

Innealta Capital first reported a position in ROAD in Q2 2024 and held it in 1 quarter. The position peaked at $2.04K in Q2 2024. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Innealta Capital reported no remaining Construction Partners position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 37 Construction Partners shares in Q3 2024, an estimated $2.04K.
  • Innealta Capital first reported a position in Construction Partners in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Construction Partners position peaked at $2.04K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

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