Charter Oak Capital Management’s Uniti Group UNIT Stock Holding History

Charter Oak Capital Management’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,629	Closed	-$15K	–	838
2022 Q2	$15K	Hold	1,629	–	–	﹤0.01%	534
2022 Q1	$22K	Hold	1,629	–	–	﹤0.01%	498
2021 Q4	$23K	Hold	1,629	–	–	﹤0.01%	479
2021 Q3	$20K	Buy	1,629 +236	+17%	+$2.88K	﹤0.01%	461
2021 Q2	$15K	Buy	1,393 +1,003	+257%	+$10.9K	﹤0.01%	508
2021 Q1	$4K	Buy	+390	New	+$4.7K	﹤0.01%	662

Other funds holding UNIT

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charter Oak Capital Management's UNIT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Uniti Group (UNIT) in Q3 2022, closing a stake of 1,629 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in UNIT in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 305 funds tracked by Wall St. Rank hold UNIT as of Q3 2022.

Charter Oak Capital Management reported no remaining Uniti Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,629 Uniti Group shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in Uniti Group in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Uniti Group position peaked at $23K in Q4 2021.
305 funds tracked by Wall St. Rank held Uniti Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.