Capital Asset Advisory Services’s Unity U Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-2,204	Closed	-$219K	–	614
2022 Q1	$219K	Buy	2,204 +6	+0.3%	+$622	0.02%	372
2021 Q4	$314K	Buy	2,198 +163	+8%	+$24.9K	0.03%	317
2021 Q3	$257K	Buy	2,035 +20	+1%	+$2.37K	0.03%	372
2021 Q2	$221K	Buy	+2,015	New	+$198K	0.02%	410
2021 Q1	–	Sell	-22	Closed	-$3K	–	1452
2020 Q4	$3K	Buy	+22	New	+$2.67K	﹤0.01%	1399

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 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

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

Capital Asset Advisory Services's U Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Unity (U) in Q2 2022, closing a stake of 2,204 shares — an estimated $219K sold.

Capital Asset Advisory Services first reported a position in U in Q4 2020 and held it in 5 quarters. The position peaked at $314K in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Capital Asset Advisory Services reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,204 Unity shares in Q2 2022, an estimated $219K.
Capital Asset Advisory Services first reported a position in Unity in Q4 2020 and held it in 5 quarters.
Capital Asset Advisory Services's Unity position peaked at $314K in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.