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Advisor Partners II’s Universal Corp UVV Stock Holding History

Advisor Partners II’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$223K Sell
4,723
-794
-14% -$38.3K 0.01% 1117
2023
Q2 		$276K Sell
5,517
-915
-14% -$48.1K 0.01% 838
2023
Q1 		$340K Sell
6,432
-296
-4% -$15.5K 0.02% 676
2022
Q4 		$355K Buy
6,728
+648
+11% +$33.7K 0.02% 628
2022
Q3 		$280K Buy
+6,080
New +$318K 0.02% 635

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Partners II's UVV Position: Q3 2023 in Review

Advisor Partners II reduced its Universal Corp (UVV) stake by 14% in Q3 2023, selling an estimated $38.3K and leaving 4,723 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1117.

Advisor Partners II first reported a position in UVV in Q3 2022 and has held it in 5 quarters since. The position peaked at $355K in Q4 2022. 183 funds tracked by Wall St. Rank hold UVV as of Q3 2023.

  • Advisor Partners II held 4,723 shares of Universal Corp worth $223K as of Q3 2023.
  • Advisor Partners II sold 794 Universal Corp shares in Q3 2023, an estimated $38.3K.
  • Universal Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1117 holding.
  • Advisor Partners II first reported a position in Universal Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Universal Corp position peaked at $355K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.