Concorde Asset Management’s Universal Corp UVV Stock Holding History

Concorde Asset Management’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,371	Closed	-$1.1M	–	219
2021 Q2	$1.1M	Buy	+19,371	New	+$1.12M	0.62%	51

Other funds holding UVV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concorde Asset Management's UVV Position: Q3 2021 in Review

Concorde Asset Management sold out of Universal Corp (UVV) in Q3 2021, closing a stake of 19,371 shares — an estimated $1.1M sold.

Concorde Asset Management first reported a position in UVV in Q2 2021 and held it in 1 quarter. The position peaked at $1.1M in Q2 2021. 169 funds tracked by Wall St. Rank hold UVV as of Q3 2021.

Concorde Asset Management reported no remaining Universal Corp position as of Q3 2021 after selling out during the quarter.
Concorde Asset Management sold 19,371 Universal Corp shares in Q3 2021, an estimated $1.1M.
Concorde Asset Management first reported a position in Universal Corp in Q2 2021 and held it in 1 quarter.
Concorde Asset Management's Universal Corp position peaked at $1.1M in Q2 2021.
169 funds tracked by Wall St. Rank held Universal Corp as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.