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Capital Wealth Planning’s Ubiquiti UI Stock Holding History

Capital Wealth Planning’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
2024
Q4 		– Sell
-1,971
Closed -$437K – 159
2024
Q3 		$437K Buy
+1,971
New +$360K ﹤0.01% 109

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Wealth Planning's UI Position: Q4 2024 in Review

Capital Wealth Planning sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 1,971 shares — an estimated $437K sold.

Capital Wealth Planning first reported a position in UI in Q3 2024 and held it in 1 quarter. The position peaked at $437K in Q3 2024. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Capital Wealth Planning reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 1,971 Ubiquiti shares in Q4 2024, an estimated $437K.
  • Capital Wealth Planning first reported a position in Ubiquiti in Q3 2024 and held it in 1 quarter.
  • Capital Wealth Planning's Ubiquiti position peaked at $437K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Capital Wealth Planning's 13F filing for Q4 2024, filed 5 Feb 2025.