BerganKDV Wealth Management’s Unity U Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$4.34K	Sell	100 -11	-10%	-$352	﹤0.01%	620
2023 Q1	$3.6K	Hold	111	–	–	﹤0.01%	742
2022 Q4	$3.17K	Sell	111 -6	-5%	-$188	﹤0.01%	743
2022 Q3	$4K	Hold	117	–	–	﹤0.01%	729
2022 Q2	$4K	Buy	117 +15	+15%	+$852	﹤0.01%	746
2022 Q1	$10K	Sell	102 -4	-4%	-$414	﹤0.01%	617
2021 Q4	$15K	Buy	106 +105	+10,500%	+$16K	﹤0.01%	591
2021 Q3	$0	Sell	1 -99	-99%	-$11.7K	﹤0.01%	1093
2021 Q2	$11K	Sell	100 -150	-60%	-$14.7K	﹤0.01%	596
2021 Q1	$25K	Buy	+250	New	+$30.8K	﹤0.01%	454

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's U Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Unity (U) stake by 9.9% in Q2 2023, selling an estimated $352 and leaving 100 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

BerganKDV Wealth Management first reported a position in U in Q1 2021 and has held it in 10 quarters since. The position peaked at $25K in Q1 2021. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

BerganKDV Wealth Management held 100 shares of Unity worth $4.34K as of Q2 2023.
BerganKDV Wealth Management sold 11 Unity shares in Q2 2023, an estimated $352.
Unity made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #620 holding.
BerganKDV Wealth Management first reported a position in Unity in Q1 2021 and has held it in 10 quarters since.
BerganKDV Wealth Management's Unity position peaked at $25K in Q1 2021.
501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.