EI
UNM icon

Ellevest Inc’s Unum UNM Stock Holding History

Ellevest Inc’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
-872
Closed -$34.5K – 1555
2023
Q1 		$34.5K Sell
872
-464
-35% -$19.2K ﹤0.01% 705
2022
Q4 		$54.8K Sell
1,336
-31
-2% -$1.3K ﹤0.01% 583
2022
Q3 		$53K Buy
1,367
+417
+44% +$15.3K 0.01% 567
2022
Q2 		$32K Buy
950
+2
+0.2% +$68 ﹤0.01% 664
2022
Q1 		$30K Sell
948
-972
-51% -$27.2K ﹤0.01% 647
2021
Q4 		$47K Buy
1,920
+1,700
+773% +$43.5K ﹤0.01% 527
2021
Q3 		$6K Buy
220
+13
+6% +$344 ﹤0.01% 937
2021
Q2 		$6K Sell
207
-37
-15% -$1.09K ﹤0.01% 873
2021
Q1 		$7K Buy
244
+38
+18% +$986 ﹤0.01% 852
2020
Q4 		$5K Sell
206
-194
-49% -$4.01K ﹤0.01% 850
2020
Q3 		$7K Buy
400
+61
+18% +$1.08K ﹤0.01% 721
2020
Q2 		$6K Sell
339
-245
-42% -$3.87K ﹤0.01% 721
2020
Q1 		$9K Buy
584
+467
+399% +$11.2K ﹤0.01% 573
2019
Q4 		$3K Buy
+117
New +$3.4K ﹤0.01% 657
2019
Q3 		– Sell
-242
Closed -$8K – 609
2019
Q2 		$8K Buy
+242
New +$8.38K ﹤0.01% 266

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ellevest Inc's UNM Position: Q2 2023 in Review

Ellevest Inc sold out of Unum (UNM) in Q2 2023, closing a stake of 872 shares — an estimated $34.5K sold.

Ellevest Inc first reported a position in UNM in Q2 2019 and held it in 15 quarters. The position peaked at $54.8K in Q4 2022. 555 funds tracked by Wall St. Rank hold UNM as of Q2 2023.

  • Ellevest Inc reported no remaining Unum position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 872 Unum shares in Q2 2023, an estimated $34.5K.
  • Ellevest Inc first reported a position in Unum in Q2 2019 and held it in 15 quarters.
  • Ellevest Inc's Unum position peaked at $54.8K in Q4 2022.
  • 555 funds tracked by Wall St. Rank held Unum as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.