Fieldpoint Private Securities’s Unum UNM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$114K	Buy	3,341 +1,619	+94%	+$54.8K	0.03%	336
2022 Q1	$54K	Buy	1,722 +70	+4%	+$1.96K	0.01%	575
2021 Q4	$41K	Sell	1,652 -735	-31%	-$18.8K	0.01%	670
2021 Q3	$60K	Buy	2,387 +927	+63%	+$24.5K	0.01%	533
2021 Q2	$39K	Buy	1,460 +170	+13%	+$5K	0.01%	633
2021 Q1	$36K	Hold	1,290	–	–	0.01%	640
2020 Q4	$30K	Buy	+1,290	New	+$26.7K	0.01%	586
2020 Q1	–	Sell	-947	Closed	-$27K	–	541
2019 Q4	$27K	Sell	947 -163	-15%	-$4.74K	0.01%	522
2019 Q3	$33K	Sell	1,110 -868	-44%	-$25.8K	0.01%	444
2019 Q2	$66K	Buy	+1,978	New	+$68.5K	0.02%	393

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's UNM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Unum (UNM) stake by 94% in Q2 2022, buying an estimated $54.8K and bringing the position to 3,341 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #336.

Fieldpoint Private Securities first reported a position in UNM in Q2 2019 and has held it in 10 quarters since. 486 funds tracked by Wall St. Rank hold UNM as of Q2 2022.

Fieldpoint Private Securities held 3,341 shares of Unum worth $114K as of Q2 2022.
Fieldpoint Private Securities bought 1,619 Unum shares in Q2 2022, an estimated $54.8K.
Unum made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #336 holding.
Fieldpoint Private Securities first reported a position in Unum in Q2 2019 and has held it in 10 quarters since.
486 funds tracked by Wall St. Rank held Unum as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.