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Clearstead Advisors’s UNIFI UFI Stock Holding History

Clearstead Advisors’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250
Closed -$4K – 1364
2022
Q2 		$4K Hold
250
– – ﹤0.01% 1040
2022
Q1 		$5K Hold
250
– – ﹤0.01% 1088
2021
Q4 		$6K Hold
250
– – ﹤0.01% 985
2021
Q3 		$5K Hold
250
– – ﹤0.01% 1038
2021
Q2 		$6K Hold
250
– – ﹤0.01% 868
2021
Q1 		$7K Hold
250
– – ﹤0.01% 835
2020
Q4 		$4K Hold
250
– – ﹤0.01% 837
2020
Q3 		$3K Hold
250
– – ﹤0.01% 797
2020
Q2 		$3K Hold
250
– – ﹤0.01% 720
2020
Q1 		$3K Buy
+250
New +$5.13K ﹤0.01% 697

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Clearstead Advisors's UFI Position: Q3 2022 in Review

Clearstead Advisors sold out of UNIFI (UFI) in Q3 2022, closing a stake of 250 shares — an estimated $4K sold.

Clearstead Advisors first reported a position in UFI in Q1 2020 and held it in 10 quarters. The position peaked at $7K in Q1 2021. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

  • Clearstead Advisors reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
  • Clearstead Advisors sold 250 UNIFI shares in Q3 2022, an estimated $4K.
  • Clearstead Advisors first reported a position in UNIFI in Q1 2020 and held it in 10 quarters.
  • Clearstead Advisors's UNIFI position peaked at $7K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.