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Davenport & Co’s Unity U Stock Holding History

Davenport & Co’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,938
Closed -$774K – 1149
2023
Q4 		$774K Buy
18,938
+2,256
+14% +$69.5K 0.01% 651
2023
Q3 		$524K Buy
16,682
+981
+6% +$37.8K ﹤0.01% 716
2023
Q2 		$682K Sell
15,701
-2,801
-15% -$89.7K 0.01% 667
2023
Q1 		$600K Sell
18,502
-1,310
-7% -$42.1K ﹤0.01% 673
2022
Q4 		$566K Sell
19,812
-1,667
-8% -$52.2K ﹤0.01% 652
2022
Q3 		$684K Buy
21,479
+6,173
+40% +$254K 0.01% 593
2022
Q2 		$564K Buy
15,306
+4,019
+36% +$228K ﹤0.01% 651
2022
Q1 		$1.12M Buy
11,287
+3,785
+50% +$392K 0.01% 521
2021
Q4 		$1.07M Buy
7,502
+5,449
+265% +$833K 0.01% 554
2021
Q3 		$259K Buy
+2,053
New +$243K ﹤0.01% 901

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davenport & Co's U Position: Q1 2024 in Review

Davenport & Co sold out of Unity (U) in Q1 2024, closing a stake of 18,938 shares — an estimated $774K sold.

Davenport & Co first reported a position in U in Q3 2021 and held it in 10 quarters. The position peaked at $1.12M in Q1 2022. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Davenport & Co reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 18,938 Unity shares in Q1 2024, an estimated $774K.
  • Davenport & Co first reported a position in Unity in Q3 2021 and held it in 10 quarters.
  • Davenport & Co's Unity position peaked at $1.12M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.