CL
UVSP icon

Choreo LLC’s Univest Financial UVSP Stock Holding History

Choreo LLC’s Portfolio UVSP Stock Details UVSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,237
Closed -$300K – 220
2016
Q1 		$300K Hold
15,237
– – 0.06% 148
2015
Q4 		$321K Sell
15,237
-8,000
-34% -$162K 0.08% 112
2015
Q3 		$451K Sell
23,237
-8,075
-26% -$159K 0.12% 86
2015
Q2 		$644K Sell
31,312
-15,656
-33% -$307K 0.16% 70
2015
Q1 		$929K Buy
+46,968
New +$904K 0.24% 51

Other funds holding UVSP

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Choreo LLC's UVSP Position: Q2 2016 in Review

Choreo LLC sold out of Univest Financial (UVSP) in Q2 2016, closing a stake of 15,237 shares — an estimated $300K sold.

Choreo LLC first reported a position in UVSP in Q1 2015 and held it in 5 quarters. The position peaked at $929K in Q1 2015. 109 funds tracked by Wall St. Rank hold UVSP as of Q2 2016.

  • Choreo LLC reported no remaining Univest Financial position as of Q2 2016 after selling out during the quarter.
  • Choreo LLC sold 15,237 Univest Financial shares in Q2 2016, an estimated $300K.
  • Choreo LLC first reported a position in Univest Financial in Q1 2015 and held it in 5 quarters.
  • Choreo LLC's Univest Financial position peaked at $929K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Univest Financial as of Q2 2016.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.