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HeadInvest LLC’s Unum UNM Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-3,770
Closed -$185K – 668
2023
Q3 		$185K Buy
+3,770
New +$184K 0.04% 227
2023
Q1 		– Sell
-6,405
Closed -$263K – 227
2022
Q4 		$263K Sell
6,405
-1,170
-15% -$49K 0.06% 190
2022
Q3 		$294K Buy
7,575
+150
+2% +$5.49K 0.07% 175
2022
Q2 		$253K Hold
7,425
– – 0.06% 191
2022
Q1 		$234K Sell
7,425
-5,095
-41% -$142K 0.04% 212
2021
Q4 		$308K Buy
12,520
+945
+8% +$24.2K 0.05% 192
2021
Q3 		$290K Buy
11,575
+45
+0.4% +$1.19K 0.06% 189
2021
Q2 		$327K Buy
11,530
+285
+3% +$8.38K 0.06% 181
2021
Q1 		$312K Buy
11,245
+2,415
+27% +$62.7K 0.06% 178
2020
Q4 		$203K Buy
+8,830
New +$183K 0.04% 209

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HeadInvest LLC's UNM Position: Q4 2023 in Review

HeadInvest LLC sold out of Unum (UNM) in Q4 2023, closing a stake of 3,770 shares — an estimated $185K sold.

HeadInvest LLC first reported a position in UNM in Q4 2020 and held it in 10 quarters. The position peaked at $327K in Q2 2021. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.

  • HeadInvest LLC reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 3,770 Unum shares in Q4 2023, an estimated $185K.
  • HeadInvest LLC first reported a position in Unum in Q4 2020 and held it in 10 quarters.
  • HeadInvest LLC's Unum position peaked at $327K in Q2 2021.
  • 571 funds tracked by Wall St. Rank held Unum as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.