Fieldpoint Private Securities’s Universal Corp UVV Stock Holding History

Fieldpoint Private Securities’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41	Closed	-$2K	–	1714
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	1515
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	1509
2021 Q3	$2K	Buy	+41	New	+$2.08K	﹤0.01%	1510

Other funds holding UVV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Fieldpoint Private Securities sold out of Universal Corp (UVV) in Q2 2022, closing a stake of 41 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in UVV in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 186 funds tracked by Wall St. Rank hold UVV as of Q2 2022.

Fieldpoint Private Securities reported no remaining Universal Corp position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 41 Universal Corp shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Universal Corp in Q3 2021 and held it in 3 quarters.
Fieldpoint Private Securities's Universal Corp position peaked at $2K in Q1 2022.
186 funds tracked by Wall St. Rank held Universal Corp as of Q2 2022.

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