ADL
UNIT

Asset Dedication LLC’s Uniti Group UNIT Stock Holding History

Asset Dedication LLC’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-980
Closed -$2.86K – 1248
2024
Q2 		$2.86K Buy
+980
New +$4.11K ﹤0.01% 1024
2016
Q1 		– Sell
-11
Closed – – 635
2015
Q4 		$0 Buy
+11
New +$212 ﹤0.01% 691

Other funds holding UNIT

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Asset Dedication LLC's UNIT Position: Q3 2024 in Review

Asset Dedication LLC sold out of Uniti Group (UNIT) in Q3 2024, closing a stake of 980 shares — an estimated $2.86K sold.

Asset Dedication LLC first reported a position in UNIT in Q4 2015 and held it in 2 quarters. The position peaked at $2.86K in Q2 2024. 337 funds tracked by Wall St. Rank hold UNIT as of Q3 2024.

  • Asset Dedication LLC reported no remaining Uniti Group position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 980 Uniti Group shares in Q3 2024, an estimated $2.86K.
  • Asset Dedication LLC first reported a position in Uniti Group in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Uniti Group position peaked at $2.86K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Uniti Group as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.