BBJS Financial Advisors’s Unity U Stock Holding History

BBJS Financial Advisors’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	$416K	Hold	18,400	–	–	0.15%	35
2024 Q2	$299K	Hold	18,400	–	–	0.11%	36
2024 Q1	$491K	Hold	18,400	–	–	0.18%	37
2023 Q4	$752K	Hold	18,400	–	–	0.26%	38
2023 Q3	$578K	Hold	18,400	–	–	0.22%	40
2023 Q2	$799K	Hold	18,400	–	–	0.32%	34
2023 Q1	$597K	Hold	18,400	–	–	0.24%	43
2022 Q4	$526K	Buy	+18,400	New	+$576K	0.24%	38

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBJS Financial Advisors's U Position: Q3 2024 in Review

BBJS Financial Advisors held its Unity (U) position steady in Q3 2024 at 18,400 shares worth $416K. The position accounts for 0.15% of the portfolio, ranked #35.

BBJS Financial Advisors first reported a position in U in Q4 2022 and has held it in 8 quarters since. The position peaked at $799K in Q2 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

BBJS Financial Advisors held 18,400 shares of Unity worth $416K as of Q3 2024.
BBJS Financial Advisors left its Unity share count unchanged in Q3 2024.
Unity made up 0.15% of BBJS Financial Advisors's portfolio in Q3 2024, its #35 holding.
BBJS Financial Advisors first reported a position in Unity in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's Unity position peaked at $799K in Q2 2023.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.