CWC
U icon

Carolinas Wealth Consulting’s Unity U Stock Holding History

Carolinas Wealth Consulting’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
2023
Q3 		– Sell
-6
Closed -$260 – 1119
2023
Q2 		$260 Sell
6
-15
-71% -$480 ﹤0.01% 1043
2023
Q1 		$681 Hold
21
– – ﹤0.01% 951
2022
Q4 		$600 Buy
+21
New +$658 ﹤0.01% 982
2022
Q3 		– Sell
-27
Closed -$1K – 941
2022
Q2 		$1K Hold
27
– – ﹤0.01% 868
2022
Q1 		$3K Buy
+27
New +$2.8K ﹤0.01% 777

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
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
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carolinas Wealth Consulting's U Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Unity (U) in Q3 2023, closing a stake of 6 shares — an estimated $260 sold.

Carolinas Wealth Consulting first reported a position in U in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 6 Unity shares in Q3 2023, an estimated $260.
  • Carolinas Wealth Consulting first reported a position in Unity in Q1 2022 and held it in 5 quarters.
  • Carolinas Wealth Consulting's Unity position peaked at $3K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.