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Clearstead Trust’s UNIFI UFI Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-250
Closed -$2K – 399
2022
Q3 		$2K Buy
+250
New +$3.12K ﹤0.01% 352

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearstead Trust's UFI Position: Q4 2022 in Review

Clearstead Trust sold out of UNIFI (UFI) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.

Clearstead Trust first reported a position in UFI in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Clearstead Trust reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Clearstead Trust sold 250 UNIFI shares in Q4 2022, an estimated $2K.
  • Clearstead Trust first reported a position in UNIFI in Q3 2022 and held it in 1 quarter.
  • Clearstead Trust's UNIFI position peaked at $2K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.