Innealta Capital’s RPM International RPM Stock Holding History

Innealta Capital’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33	Closed	-$3.55K	–	1363
2024 Q2	$3.55K	Buy	+33	New	+$3.65K	﹤0.01%	957

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Innealta Capital's RPM Position: Q3 2024 in Review

Innealta Capital sold out of RPM International (RPM) in Q3 2024, closing a stake of 33 shares — an estimated $3.55K sold.

Innealta Capital first reported a position in RPM in Q2 2024 and held it in 1 quarter. The position peaked at $3.55K in Q2 2024. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

Innealta Capital reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 33 RPM International shares in Q3 2024, an estimated $3.55K.
Innealta Capital first reported a position in RPM International in Q2 2024 and held it in 1 quarter.
Innealta Capital's RPM International position peaked at $3.55K in Q2 2024.
732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

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