BEI
U icon

Benjamin Edwards Inc’s Unity U Stock Holding History

Benjamin Edwards Inc’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
Q4 		– Sell
-26,893
Closed -$608K – 1141
2024
Q3 		$608K Buy
26,893
+26,532
+7,350% +$458K 0.01% 733
2024
Q2 		$6K Sell
361
-271
-43% -$5.8K ﹤0.01% 642
2024
Q1 		$17K Buy
632
+154
+32% +$4.84K ﹤0.01% 596
2023
Q4 		$20K Sell
478
-236
-33% -$7.27K ﹤0.01% 544
2023
Q3 		$22K Hold
714
– – 0.01% 528
2023
Q2 		$31K Buy
714
+13
+2% +$416 0.01% 508
2023
Q1 		$23K Buy
701
+54
+8% +$1.74K 0.01% 525
2022
Q4 		$18K Buy
647
+138
+27% +$4.32K ﹤0.01% 528
2022
Q3 		$16K Buy
509
+40
+9% +$1.65K ﹤0.01% 526
2022
Q2 		$17K Buy
469
+65
+16% +$3.69K 0.01% 538
2022
Q1 		$40K Buy
404
+10
+3% +$1.04K 0.01% 473
2021
Q4 		$56K Sell
394
-54
-12% -$8.25K 0.02% 411
2021
Q3 		$57K Buy
448
+51
+13% +$6.04K 0.03% 286
2021
Q2 		$44K Buy
397
+234
+144% +$23K 0.03% 281
2021
Q1 		$16K Buy
+163
New +$20.1K 0.01% 315

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Benjamin Edwards Inc's U Position: Q4 2024 in Review

Benjamin Edwards Inc sold out of Unity (U) in Q4 2024, closing a stake of 26,893 shares — an estimated $608K sold.

Benjamin Edwards Inc first reported a position in U in Q1 2021 and held it in 15 quarters. The position peaked at $608K in Q3 2024. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

  • Benjamin Edwards Inc reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 26,893 Unity shares in Q4 2024, an estimated $608K.
  • Benjamin Edwards Inc first reported a position in Unity in Q1 2021 and held it in 15 quarters.
  • Benjamin Edwards Inc's Unity position peaked at $608K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.