Ellevest Inc’s Uniti Group UNIT Stock Holding History

Ellevest Inc’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,176	Closed	-$95.4K	–	428
2024 Q1	$95.4K	Sell	16,176 -1,350	-8%	-$7.72K	0.01%	394
2023 Q4	$101K	Sell	17,526 -191	-1%	-$968	0.01%	374
2023 Q3	$83.6K	Buy	17,717 +24	+0.1%	+$123	0.01%	340
2023 Q2	$81.7K	Buy	17,693 +7,635	+76%	+$28.7K	0.01%	352
2023 Q1	$35.7K	Buy	10,058 +7,477	+290%	+$39.7K	﹤0.01%	696
2022 Q4	$14.3K	Buy	2,581 +1,862	+259%	+$12.8K	﹤0.01%	947
2022 Q3	$5K	Buy	+719	New	+$6.68K	﹤0.01%	1191
2021 Q4	–	Sell	-8	Closed	–	–	1660
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1585
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1423
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1361
2020 Q4	$0	Buy	+8	New	+$83	﹤0.01%	1362
2020 Q1	–	Sell	-184	Closed	-$2K	–	1306
2019 Q4	$2K	Buy	184 +164	+820%	+$1.19K	﹤0.01%	699
2019 Q3	$0	Hold	20	–	–	﹤0.01%	608
2019 Q2	$0	Hold	20	–	–	﹤0.01%	472
2019 Q1	$0	Hold	20	–	–	﹤0.01%	356
2018 Q4	$0	Buy	+20	New	+$376	﹤0.01%	519

Other funds holding UNIT

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ellevest Inc's UNIT Position: Q2 2024 in Review

Ellevest Inc sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 16,176 shares — an estimated $95.4K sold.

Ellevest Inc first reported a position in UNIT in Q4 2018 and held it in 16 quarters. The position peaked at $101K in Q4 2023. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.

Ellevest Inc reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
Ellevest Inc sold 16,176 Uniti Group shares in Q2 2024, an estimated $95.4K.
Ellevest Inc first reported a position in Uniti Group in Q4 2018 and held it in 16 quarters.
Ellevest Inc's Uniti Group position peaked at $101K in Q4 2023.
309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.