CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Universal Insurance Holdings UVE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,772
Closed -$213K – 2720
2023
Q2 		$213K Buy
13,772
+1,389
+11% +$23K ﹤0.01% 2216
2023
Q1 		$226K Buy
+12,383
New +$183K ﹤0.01% 1969
2022
Q3 		– Sell
-13,161
Closed -$171K – 3976
2022
Q2 		$171K Buy
13,161
+3,697
+39% +$46.6K ﹤0.01% 1811
2022
Q1 		$128K Buy
9,464
+8,807
+1,340% +$132K ﹤0.01% 2085
2021
Q4 		$11K Buy
657
+530
+417% +$8.01K ﹤0.01% 3666
2021
Q3 		$2K Buy
127
+52
+69% +$710 ﹤0.01% 4306
2021
Q2 		$1K Sell
75
-334
-82% -$4.69K ﹤0.01% 4394
2021
Q1 		$6K Buy
409
+354
+644% +$5.29K ﹤0.01% 3678
2020
Q4 		$1K Buy
+55
New +$775 ﹤0.01% 3319
2018
Q4 		– Sell
-220
Closed -$9.58K – 1676
2018
Q3 		$11K Sell
220
-111
-34% -$4.77K ﹤0.01% 1215
2018
Q2 		$12K Sell
331
-9
-3% -$306 ﹤0.01% 1128
2018
Q1 		$11K Buy
+340
New +$10.2K ﹤0.01% 1011

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's UVE Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 13,772 shares — an estimated $213K sold.

CAPTRUST Financial Advisors first reported a position in UVE in Q1 2018 and held it in 12 quarters. The position peaked at $226K in Q1 2023. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,772 Universal Insurance Holdings shares in Q3 2023, an estimated $213K.
  • CAPTRUST Financial Advisors first reported a position in Universal Insurance Holdings in Q1 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Universal Insurance Holdings position peaked at $226K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.