Harbor Investment Advisory’s Unity U Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-7	Closed	-$114	–	1304
2024 Q2	$114	Buy	+7	New	+$150	﹤0.01%	1248
2024 Q1	–	Sell	-119	Closed	-$4.87K	–	1356
2023 Q4	$4.87K	Buy	119 +26	+28%	+$801	﹤0.01%	952
2023 Q3	$2.92K	Sell	93 -412	-82%	-$15.9K	﹤0.01%	996
2023 Q2	$21.9K	Hold	505	–	–	﹤0.01%	887
2023 Q1	$16.4K	Buy	505 +6	+1%	+$193	﹤0.01%	945
2022 Q4	$14.3K	Sell	499 -45	-8%	-$1.41K	﹤0.01%	959
2022 Q3	$17K	Buy	544 +47	+9%	+$1.93K	﹤0.01%	947
2022 Q2	$18K	Buy	497 +85	+21%	+$4.83K	﹤0.01%	929
2022 Q1	$41K	Buy	+412	New	+$42.7K	0.01%	796
2021 Q4	–	Sell	-51	Closed	-$6K	–	1370
2021 Q3	$6K	Buy	+51	New	+$6.04K	﹤0.01%	1140

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbor Investment Advisory's U Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Unity (U) in Q3 2024, closing a stake of 7 shares — an estimated $114 sold.

Harbor Investment Advisory first reported a position in U in Q3 2021 and held it in 10 quarters. The position peaked at $41K in Q1 2022. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Harbor Investment Advisory reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 7 Unity shares in Q3 2024, an estimated $114.
Harbor Investment Advisory first reported a position in Unity in Q3 2021 and held it in 10 quarters.
Harbor Investment Advisory's Unity position peaked at $41K in Q1 2022.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.