FRG Family Wealth Advisors’s Unity U Stock Holding History

FRG Family Wealth Advisors’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$24	–	346
2024 Q1	$24	Buy	+1	New	+$31	﹤0.01%	374

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

FRG Family Wealth Advisors's U Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Unity (U) in Q2 2024, closing a stake of 1 share — an estimated $24 sold.

FRG Family Wealth Advisors first reported a position in U in Q1 2024 and held it in 1 quarter. The position peaked at $24 in Q1 2024. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 1 Unity share in Q2 2024, an estimated $24.
FRG Family Wealth Advisors first reported a position in Unity in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Unity position peaked at $24 in Q1 2024.
427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.