Cordatus Wealth Management’s Unum UNM Stock Holding History

Cordatus Wealth Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,725	Closed	-$1.49M	–	167
2023 Q1	$1.49M	Sell	37,725 -2,279	-6%	-$94.1K	1.9%	20
2022 Q4	$1.64M	Buy	+40,004	New	+$1.68M	2.41%	15
2022 Q3	–	Sell	-43,887	Closed	-$1.49M	–	137
2022 Q2	$1.49M	Buy	+43,887	New	+$1.49M	0.7%	60

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cordatus Wealth Management's UNM Position: Q2 2023 in Review

Cordatus Wealth Management sold out of Unum (UNM) in Q2 2023, closing a stake of 37,725 shares — an estimated $1.49M sold.

Cordatus Wealth Management first reported a position in UNM in Q2 2022 and held it in 3 quarters. The position peaked at $1.64M in Q4 2022. 555 funds tracked by Wall St. Rank hold UNM as of Q2 2023.

Cordatus Wealth Management reported no remaining Unum position as of Q2 2023 after selling out during the quarter.
Cordatus Wealth Management sold 37,725 Unum shares in Q2 2023, an estimated $1.49M.
Cordatus Wealth Management first reported a position in Unum in Q2 2022 and held it in 3 quarters.
Cordatus Wealth Management's Unum position peaked at $1.64M in Q4 2022.
555 funds tracked by Wall St. Rank held Unum as of Q2 2023.

Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.