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Charter Oak Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-897
Closed -$12K – 849
2022
Q2 		$12K Hold
897
– – ﹤0.01% 569
2022
Q1 		$12K Hold
897
– – ﹤0.01% 603
2021
Q4 		$15K Hold
897
– – ﹤0.01% 563
2021
Q3 		$12K Buy
897
+175
+24% +$2.39K ﹤0.01% 553
2021
Q2 		$10K Buy
+722
New +$10.1K ﹤0.01% 572

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Universal Insurance Holdings (UVE) in Q3 2022, closing a stake of 897 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in UVE in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 136 funds tracked by Wall St. Rank hold UVE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Universal Insurance Holdings position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 897 Universal Insurance Holdings shares in Q3 2022, an estimated $12K.
  • Charter Oak Capital Management first reported a position in Universal Insurance Holdings in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Universal Insurance Holdings position peaked at $15K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2022.

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