BHWA
UNM icon

Beacon Harbor Wealth Advisors’s Unum UNM Stock Holding History

Beacon Harbor Wealth Advisors’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
2023
Q4 		– Sell
-103,709
Closed -$5.1M – 90
2023
Q3 		$5.1M Buy
103,709
+152
+0.1% +$7.43K 1.7% 22
2023
Q2 		$4.94M Sell
103,557
-500
-0.5% -$21.8K 1.62% 29
2023
Q1 		$4.12M Buy
+104,057
New +$4.3M 1.44% 39

Other funds holding UNM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beacon Harbor Wealth Advisors's UNM Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of Unum (UNM) in Q4 2023, closing a stake of 103,709 shares — an estimated $5.1M sold.

Beacon Harbor Wealth Advisors first reported a position in UNM in Q1 2023 and held it in 3 quarters. The position peaked at $5.1M in Q3 2023. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 103,709 Unum shares in Q4 2023, an estimated $5.1M.
  • Beacon Harbor Wealth Advisors first reported a position in Unum in Q1 2023 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Unum position peaked at $5.1M in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Unum as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.