American Portfolios Advisors’s Ultralife ULBI Stock Holding History

American Portfolios Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.2K	Hold	250	–	–	﹤0.01%	3240
2022 Q2	$1.14K	Hold	250	–	–	﹤0.01%	3248
2022 Q1	$1.34K	Hold	250	–	–	﹤0.01%	3306
2021 Q4	$1.51K	Sell	250 -600	-71%	-$3.69K	﹤0.01%	3241
2021 Q3	$6.02K	Hold	850	–	–	﹤0.01%	2775
2021 Q2	$7.12K	Hold	850	–	–	﹤0.01%	2666
2021 Q1	$7.04K	Buy	850 +600	+240%	+$4.25K	﹤0.01%	2545
2020 Q4	$1.62K	Hold	250	–	–	﹤0.01%	2747
2020 Q3	$1.48K	Hold	250	–	–	﹤0.01%	2692
2020 Q2	$1.75K	Hold	250	–	–	﹤0.01%	2587
2020 Q1	$1.3K	Hold	250	–	–	﹤0.01%	2505
2019 Q4	$1.85K	Hold	250	–	–	﹤0.01%	2591
2019 Q3	$2.17K	Hold	250	–	–	﹤0.01%	2496
2019 Q2	$1.99K	Hold	250	–	–	﹤0.01%	2484
2019 Q1	$2.57K	Hold	250	–	–	﹤0.01%	2308
2018 Q4	$1.69K	Buy	+250	New	+$1.82K	﹤0.01%	2175

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

American Portfolios Advisors's ULBI Position: Q3 2022 in Review

American Portfolios Advisors held its Ultralife (ULBI) position steady in Q3 2022 at 250 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

American Portfolios Advisors first reported a position in ULBI in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.12K in Q2 2021. 30 funds tracked by Wall St. Rank hold ULBI as of Q3 2022.

American Portfolios Advisors held 250 shares of Ultralife worth $1.2K as of Q3 2022.
American Portfolios Advisors left its Ultralife share count unchanged in Q3 2022.
Ultralife made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3240 holding.
American Portfolios Advisors first reported a position in Ultralife in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Ultralife position peaked at $7.12K in Q2 2021.
30 funds tracked by Wall St. Rank held Ultralife as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.