AWM
U icon

Axxcess Wealth Management’s Unity U Stock Holding History

Axxcess Wealth Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,634
Closed -$222K – 949
2024
Q2 		$222K Sell
13,634
-404
-3% -$8.64K 0.01% 758
2024
Q1 		$375K Buy
14,038
+3,507
+33% +$110K 0.01% 609
2023
Q4 		$431K Buy
10,531
+1,433
+16% +$44.2K 0.01% 559
2023
Q3 		$286K Sell
9,098
-169
-2% -$6.51K 0.01% 611
2023
Q2 		$402K Buy
9,267
+289
+3% +$9.25K 0.03% 395
2023
Q1 		$291K Buy
8,978
+1,805
+25% +$58.1K 0.02% 491
2022
Q4 		$205K Sell
7,173
-4,450
-38% -$139K 0.02% 558
2022
Q3 		$370K Buy
11,623
+283
+2% +$11.6K 0.04% 366
2022
Q2 		$418K Buy
11,340
+2,506
+28% +$142K 0.04% 340
2022
Q1 		$876K Sell
8,834
-2,181
-20% -$226K 0.07% 245
2021
Q4 		$1.57M Buy
+11,015
New +$1.68M 0.11% 147

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axxcess Wealth Management's U Position: Q3 2024 in Review

Axxcess Wealth Management sold out of Unity (U) in Q3 2024, closing a stake of 13,634 shares — an estimated $222K sold.

Axxcess Wealth Management first reported a position in U in Q4 2021 and held it in 11 quarters. The position peaked at $1.57M in Q4 2021. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Axxcess Wealth Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 13,634 Unity shares in Q3 2024, an estimated $222K.
  • Axxcess Wealth Management first reported a position in Unity in Q4 2021 and held it in 11 quarters.
  • Axxcess Wealth Management's Unity position peaked at $1.57M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.