IC
TPC

Innealta Capital’s Tutor Perini Cor TPC Stock Holding History

Innealta Capital’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-148
Closed -$3.22K – 1761
2024
Q2 		$3.22K Buy
+148
New +$2.72K ﹤0.01% 971

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's TPC Position: Q3 2024 in Review

Innealta Capital sold out of Tutor Perini Cor (TPC) in Q3 2024, closing a stake of 148 shares — an estimated $3.22K sold.

Innealta Capital first reported a position in TPC in Q2 2024 and held it in 1 quarter. The position peaked at $3.22K in Q2 2024. 180 funds tracked by Wall St. Rank hold TPC as of Q3 2024.

  • Innealta Capital reported no remaining Tutor Perini Cor position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 148 Tutor Perini Cor shares in Q3 2024, an estimated $3.22K.
  • Innealta Capital first reported a position in Tutor Perini Cor in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Tutor Perini Cor position peaked at $3.22K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2024.

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