Brown, Lisle/Cummings’s Unity U Stock Holding History

Brown, Lisle/Cummings’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	-50	Closed	-$1.13K	–	662
2024 Q3	$1.13K	Hold	50	–	–	﹤0.01%	595
2024 Q2	$813	Buy	+50	New	+$1.07K	﹤0.01%	591

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Brown, Lisle/Cummings's U Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of Unity (U) in Q4 2024, closing a stake of 50 shares — an estimated $1.13K sold.

Brown, Lisle/Cummings first reported a position in U in Q2 2024 and held it in 2 quarters. The position peaked at $1.13K in Q3 2024. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

Brown, Lisle/Cummings reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 50 Unity shares in Q4 2024, an estimated $1.13K.
Brown, Lisle/Cummings first reported a position in Unity in Q2 2024 and held it in 2 quarters.
Brown, Lisle/Cummings's Unity position peaked at $1.13K in Q3 2024.
410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.