BDF
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Balasa Dinverno & Foltz’s Unum UNM Stock Holding History

Balasa Dinverno & Foltz’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.18M Buy
107,664
+13,389
+14% +$490K 0.26% 40
2022
Q2 		$3.21M Buy
94,275
+5,512
+6% +$187K 0.2% 43
2022
Q1 		$2.8M Sell
88,763
-1,251
-1% -$35K 0.19% 54
2021
Q4 		$2.21M Sell
90,014
-735
-0.8% -$18.8K 0.14% 66
2021
Q3 		$2.27M Sell
90,749
-8,282
-8% -$219K 0.16% 63
2021
Q2 		$2.81M Sell
99,031
-3,780
-4% -$111K 0.2% 49
2021
Q1 		$2.86M Sell
102,811
-2,084
-2% -$54.1K 0.23% 43
2020
Q4 		$2.41M Sell
104,895
-5,267
-5% -$109K 0.2% 47
2020
Q3 		$1.85M Buy
110,162
+22,731
+26% +$404K 0.18% 54
2020
Q2 		$1.45M Buy
87,431
+7,712
+10% +$122K 0.16% 60
2020
Q1 		$1.2M Buy
+79,719
New +$1.92M 0.15% 68

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's UNM Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Unum (UNM) stake by 14% in Q3 2022, buying an estimated $490K and bringing the position to 107,664 shares worth $4.18M. The position accounts for 0.26% of the portfolio, ranked #40.

Balasa Dinverno & Foltz first reported a position in UNM in Q1 2020 and has held it in 11 quarters since. 492 funds tracked by Wall St. Rank hold UNM as of Q3 2022.

  • Balasa Dinverno & Foltz held 107,664 shares of Unum worth $4.18M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 13,389 Unum shares in Q3 2022, an estimated $490K.
  • Unum made up 0.26% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #40 holding.
  • Balasa Dinverno & Foltz first reported a position in Unum in Q1 2020 and has held it in 11 quarters since.
  • 492 funds tracked by Wall St. Rank held Unum as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.