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Bordeaux Wealth Advisors’s Unity U Stock Holding History

Bordeaux Wealth Advisors’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
Q1 		– Sell
-10,632
Closed -$435K – 123
2023
Q4 		$435K Sell
10,632
-98
-0.9% -$3.02K 0.15% 67
2023
Q3 		$337K Buy
10,730
+115
+1% +$4.43K 0.14% 68
2023
Q2 		$461K Sell
10,615
-3
-0% -$96 0.19% 56
2023
Q1 		$344K Buy
10,618
+3,514
+49% +$113K 0.18% 80
2022
Q4 		$203K Buy
+7,104
New +$223K 0.11% 81

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bordeaux Wealth Advisors's U Position: Q1 2024 in Review

Bordeaux Wealth Advisors sold out of Unity (U) in Q1 2024, closing a stake of 10,632 shares — an estimated $435K sold.

Bordeaux Wealth Advisors first reported a position in U in Q4 2022 and held it in 5 quarters. The position peaked at $461K in Q2 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Bordeaux Wealth Advisors reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 10,632 Unity shares in Q1 2024, an estimated $435K.
  • Bordeaux Wealth Advisors first reported a position in Unity in Q4 2022 and held it in 5 quarters.
  • Bordeaux Wealth Advisors's Unity position peaked at $461K in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.