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Blue Bell Private Wealth Management’s Ubiquiti UI Stock Holding History

Blue Bell Private Wealth Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5
Closed -$2K – 934
2021
Q4 		$2K Buy
+5
New +$1.52K ﹤0.01% 714

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Bell Private Wealth Management's UI Position: Q1 2022 in Review

Blue Bell Private Wealth Management sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 5 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in UI in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

  • Blue Bell Private Wealth Management reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 5 Ubiquiti shares in Q1 2022, an estimated $2K.
  • Blue Bell Private Wealth Management first reported a position in Ubiquiti in Q4 2021 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's Ubiquiti position peaked at $2K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.