Dupont Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,576
| Closed | -$266K | – | 541 |
|
|
2023
Q2 | $266K | Sell |
5,576
-634
| -10% | -$27.7K | 0.01% | 359 |
|
|
2023
Q1 | $246K | Sell |
6,210
-52,185
| -89% | -$2.16M | 0.01% | 440 |
|
|
2022
Q4 | $2.4M | Sell |
58,395
-5,425
| -9% | -$227K | 0.11% | 125 |
|
|
2022
Q3 | $2.48M | Buy |
63,820
+46,352
| +265% | +$1.7M | 0.15% | 126 |
|
|
2022
Q2 | $594K | Buy |
+17,468
| New | +$591K | 0.03% | 638 |
|
|
2021
Q4 | – | Sell |
-1,762
| Closed | -$44K | – | 1842 |
|
|
2021
Q3 | $44K | Sell |
1,762
-16,100
| -90% | -$426K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $507K | Hold |
17,862
| – | – | 0.01% | 956 |
|
|
2021
Q1 | $497K | Buy |
+17,862
| New | +$464K | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-3,270
| Closed | -$55K | – | 1412 |
|
|
2020
Q3 | $55K | Sell |
3,270
-5,542
| -63% | -$98.6K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $146K | Sell |
8,812
-11,711
| -57% | -$185K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $308K | Sell |
20,523
-36,785
| -64% | -$885K | 0.01% | 852 |
|
|
2019
Q4 | $1.67M | Buy |
57,308
+24,058
| +72% | +$700K | 0.04% | 399 |
|
|
2019
Q3 | $988K | Hold |
33,250
| – | – | 0.02% | 528 |
|
|
2019
Q2 | $1.12M | Hold |
33,250
| – | – | 0.03% | 513 |
|
|
2019
Q1 | $1.13M | Hold |
33,250
| – | – | 0.03% | 515 |
|
|
2018
Q4 | $977K | Sell |
33,250
-18,247
| -35% | -$639K | 0.02% | 538 |
|
|
2018
Q3 | $2.01M | Sell |
51,497
-2,147
| -4% | -$80.1K | 0.04% | 385 |
|
|
2018
Q2 | $1.98M | Sell |
53,644
-4,402
| -8% | -$184K | 0.05% | 371 |
|
|
2018
Q1 | $2.76M | Sell |
58,046
-36,241
| -38% | -$1.89M | 0.07% | 281 |
|
|
2017
Q4 | $5.17M | Sell |
94,287
-11,135
| -11% | -$598K | 0.12% | 179 |
|
|
2017
Q3 | $5.39M | Buy |
105,422
+59,973
| +132% | +$2.93M | 0.12% | 168 |
|
|
2017
Q2 | $2.12M | Sell |
45,449
-2,080
| -4% | -$95.7K | 0.05% | 346 |
|
|
2017
Q1 | $2.23M | Buy |
+47,529
| New | +$2.23M | 0.05% | 328 |
|
|
2015
Q1 | – | Sell |
-38,717
| Closed | -$1.35M | – | 632 |
|
|
2014
Q4 | $1.35M | Sell |
38,717
-14,265
| -27% | -$482K | 0.02% | 426 |
|
|
2014
Q3 | $1.82M | Hold |
52,982
| – | – | 0.03% | 348 |
|
|
2014
Q2 | $1.84M | Sell |
52,982
-30,057
| -36% | -$1.03M | 0.03% | 391 |
|
|
2014
Q1 | $2.93M | Sell |
83,039
-33,114
| -29% | -$1.13M | 0.05% | 291 |
|
|
2013
Q4 | $4.08M | Sell |
116,153
-43,654
| -27% | -$1.43M | 0.07% | 229 |
|
|
2013
Q3 | $4.87M | Sell |
159,807
-65,960
| -29% | -$2.03M | 0.09% | 206 |
|
|
2013
Q2 | $6.63M | Buy |
+225,767
| New | +$6.29M | 0.12% | 153 |
|
Other funds holding UNM
Dupont Capital Management's UNM Position: Q3 2023 in Review
Dupont Capital Management sold out of Unum (UNM) in Q3 2023, closing a stake of 5,576 shares — an estimated $266K sold.
Dupont Capital Management first reported a position in UNM in Q2 2013 and held it in 30 quarters. The position peaked at $6.63M in Q2 2013. 578 funds tracked by Wall St. Rank hold UNM as of Q3 2023.
- Dupont Capital Management reported no remaining Unum position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 5,576 Unum shares in Q3 2023, an estimated $266K.
- Dupont Capital Management first reported a position in Unum in Q2 2013 and held it in 30 quarters.
- Dupont Capital Management's Unum position peaked at $6.63M in Q2 2013.
- 578 funds tracked by Wall St. Rank held Unum as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.