Heritage Financial Services’s Ubiquiti UI Stock Holding History

Heritage Financial Services’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	-$1K	–	444
2022 Q2	$1K	Buy	+5	New	+$1.33K	﹤0.01%	492

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's UI Position: Q3 2022 in Review

Heritage Financial Services sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in UI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

Heritage Financial Services reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 5 Ubiquiti shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in Ubiquiti in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Ubiquiti position peaked at $1K in Q2 2022.
213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.