Benjamin F. Edwards & Company’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7K | Sell |
2,300
-287,380
| -99% | -$1.2M | ﹤0.01% | 1810 |
|
|
2024
Q1 | $1.71M | Sell |
289,680
-21,060
| -7% | -$120K | 0.03% | 388 |
|
|
2023
Q4 | $1.8M | Buy |
310,740
+2,200
| +0.7% | +$11.2K | 0.04% | 366 |
|
|
2023
Q3 | $1.46M | Buy |
308,540
+21,650
| +8% | +$111K | 0.06% | 290 |
|
|
2023
Q2 | $1.32M | Buy |
286,890
+29,050
| +11% | +$109K | 0.05% | 317 |
|
|
2023
Q1 | $915K | Buy |
257,840
+86,490
| +50% | +$459K | 0.04% | 354 |
|
|
2022
Q4 | $948K | Sell |
171,350
-143,016
| -45% | -$982K | 0.04% | 335 |
|
|
2022
Q3 | $2.19M | Sell |
314,366
-63,570
| -17% | -$591K | 0.11% | 187 |
|
|
2022
Q2 | $3.56M | Sell |
377,936
-4,900
| -1% | -$56.7K | 0.17% | 139 |
|
|
2022
Q1 | $5.27M | Buy |
382,836
+1,136
| +0.3% | +$14.4K | 0.24% | 102 |
|
|
2021
Q4 | $5.35M | Buy |
381,700
+39,306
| +11% | +$524K | 0.24% | 100 |
|
|
2021
Q3 | $4.24M | Buy |
342,394
+13,994
| +4% | +$171K | 0.21% | 104 |
|
|
2021
Q2 | $3.48M | Buy |
328,400
+112,300
| +52% | +$1.22M | 0.18% | 137 |
|
|
2021
Q1 | $2.38M | Sell |
216,100
-166,740
| -44% | -$2.01M | 0.13% | 173 |
|
|
2020
Q4 | $4.49M | Sell |
382,840
-202,645
| -35% | -$2.11M | 0.27% | 88 |
|
|
2020
Q3 | $6.17M | Sell |
585,485
-54,415
| -9% | -$527K | 0.41% | 61 |
|
|
2020
Q2 | $5.98M | Buy |
639,900
+211,170
| +49% | +$1.58M | 0.43% | 58 |
|
|
2020
Q1 | $2.58M | Buy |
428,730
+44,610
| +12% | +$350K | 0.22% | 114 |
|
|
2019
Q4 | $3.15M | Buy |
384,120
+55,650
| +17% | +$403K | 0.22% | 114 |
|
|
2019
Q3 | $2.55M | Buy |
328,470
+29,859
| +10% | +$248K | 0.2% | 127 |
|
|
2019
Q2 | $2.84M | Buy |
298,611
+62,785
| +27% | +$686K | 0.24% | 100 |
|
|
2019
Q1 | $2.64M | Buy |
235,826
+234,598
| +19,104% | +$3.43M | 0.24% | 105 |
|
|
2018
Q4 | $19K | Sell |
1,228
-63,453
| -98% | -$1.19M | ﹤0.01% | 1113 |
|
|
2018
Q3 | $1.3M | Buy |
64,681
+3,426
| +6% | +$67.8K | 0.12% | 177 |
|
|
2018
Q2 | $1.23M | Buy |
61,255
+9,808
| +19% | +$191K | 0.12% | 175 |
|
|
2018
Q1 | $836K | Buy |
51,447
+31,997
| +165% | +$514K | 0.09% | 241 |
|
|
2017
Q4 | $346K | Buy |
19,450
+19,334
| +16,667% | +$319K | 0.04% | 372 |
|
|
2017
Q3 | $2K | Sell |
116
-59
| -34% | -$1.25K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $3K | Sell |
175
-490
| -74% | -$9.44K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $12K | Sell |
665
-41
| -6% | -$879 | ﹤0.01% | 831 |
|
|
2015
Q2 | $17K | Buy |
+706
| New | +$19.1K | ﹤0.01% | 817 |
|
Other funds holding UNIT
EIM
DKCM
Benjamin F. Edwards & Company's UNIT Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Uniti Group (UNIT) stake by 99% in Q2 2024, selling an estimated $1.2M and leaving 2,300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.
Benjamin F. Edwards & Company first reported a position in UNIT in Q2 2015 and has held it in 37 quarters since. The position peaked at $6.17M in Q3 2020. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.
- Benjamin F. Edwards & Company held 2,300 shares of Uniti Group worth $7K as of Q2 2024.
- Benjamin F. Edwards & Company sold 287,380 Uniti Group shares in Q2 2024, an estimated $1.2M.
- Uniti Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1810 holding.
- Benjamin F. Edwards & Company first reported a position in Uniti Group in Q2 2015 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Uniti Group position peaked at $6.17M in Q3 2020.
- 309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.