Innealta Capital’s STAG Industrial STAG Stock Holding History

Innealta Capital’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28	Closed	-$1.01K	–	1475
2024 Q2	$1.01K	Buy	+28	New	+$996	﹤0.01%	1317

Other funds holding STAG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's STAG Position: Q3 2024 in Review

Innealta Capital sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 28 shares — an estimated $1.01K sold.

Innealta Capital first reported a position in STAG in Q2 2024 and held it in 1 quarter. The position peaked at $1.01K in Q2 2024. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

Innealta Capital reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 28 STAG Industrial shares in Q3 2024, an estimated $1.01K.
Innealta Capital first reported a position in STAG Industrial in Q2 2024 and held it in 1 quarter.
Innealta Capital's STAG Industrial position peaked at $1.01K in Q2 2024.
517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

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