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Innealta Capital’s WSFS Financial WSFS Stock Holding History

Innealta Capital’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,418
Closed -$114K – 1703
2024
Q2 		$114K Buy
+2,418
New +$107K 0.04% 193

Other funds holding WSFS

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 WSFS Position: Q3 2024 in Review

Innealta Capital sold out of WSFS Financial (WSFS) in Q3 2024, closing a stake of 2,418 shares — an estimated $114K sold.

Innealta Capital first reported a position in WSFS in Q2 2024 and held it in 1 quarter. The position peaked at $114K in Q2 2024. 264 funds tracked by Wall St. Rank hold WSFS as of Q3 2024.

  • Innealta Capital reported no remaining WSFS Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,418 WSFS Financial shares in Q3 2024, an estimated $114K.
  • Innealta Capital first reported a position in WSFS Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's WSFS Financial position peaked at $114K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2024.

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