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DePrince Race & Zollo Inc (DRZ)’s Univest Financial UVSP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio UVSP Stock Details UVSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,226
Closed -$287K – 216
2022
Q3 		$287K Sell
12,226
-117,682
-91% -$2.97M 0.01% 193
2022
Q2 		$3.31M Sell
129,908
-10,023
-7% -$257K 0.08% 171
2022
Q1 		$3.75M Buy
139,931
+345
+0.2% +$10.1K 0.07% 179
2021
Q4 		$4.18M Buy
+139,586
New +$4.06M 0.11% 170
2017
Q4 		– Sell
-110,880
Closed -$3.55M – 264
2017
Q3 		$3.55M Sell
110,880
-40,315
-27% -$1.2M 0.08% 183
2017
Q2 		$4.53M Hold
151,195
– – 0.09% 182
2017
Q1 		$3.92M Sell
151,195
-1,687
-1% -$47.3K 0.08% 186
2016
Q4 		$4.72M Sell
152,882
-179,987
-54% -$4.8M 0.09% 182
2016
Q3 		$7.78M Sell
332,869
-34,055
-9% -$760K 0.16% 139
2016
Q2 		$7.71M Sell
366,924
-163
-0% -$3.24K 0.16% 136
2016
Q1 		$7.16M Sell
367,087
-10,088
-3% -$195K 0.14% 135
2015
Q4 		$7.87M Sell
377,175
-3,563
-0.9% -$72.1K 0.15% 134
2015
Q3 		$7.32M Sell
380,738
-4,644
-1% -$91.4K 0.13% 145
2015
Q2 		$7.85M Buy
385,382
+14,320
+4% +$281K 0.12% 154
2015
Q1 		$7.34M Sell
371,062
-4,602
-1% -$88.6K 0.1% 166
2014
Q4 		$7.6M Buy
375,664
+10,829
+3% +$215K 0.1% 172
2014
Q3 		$6.84M Buy
364,835
+96,085
+36% +$1.87M 0.09% 178
2014
Q2 		$5.56M Buy
+268,750
New +$5.37M 0.07% 219

Other funds holding UVSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UVSP Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Univest Financial (UVSP) in Q4 2022, closing a stake of 12,226 shares — an estimated $287K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UVSP in Q2 2014 and held it in 18 quarters. The position peaked at $7.87M in Q4 2015. 137 funds tracked by Wall St. Rank hold UVSP as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Univest Financial position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 12,226 Univest Financial shares in Q4 2022, an estimated $287K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Univest Financial in Q2 2014 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Univest Financial position peaked at $7.87M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Univest Financial as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.