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HoldCo Asset Management’s Universal Corp UVV Stock Holding History

HoldCo Asset Management’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
2021
Q2 		– Sell
-40,003
Closed -$2.36M – 24
2021
Q1 		$2.36M Hold
40,003
– – 0.39% 20
2020
Q4 		$1.95M Buy
+40,003
New +$1.8M 0.43% 19

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoldCo Asset Management's UVV Position: Q2 2021 in Review

HoldCo Asset Management sold out of Universal Corp (UVV) in Q2 2021, closing a stake of 40,003 shares — an estimated $2.36M sold.

HoldCo Asset Management first reported a position in UVV in Q4 2020 and held it in 2 quarters. The position peaked at $2.36M in Q1 2021. 174 funds tracked by Wall St. Rank hold UVV as of Q2 2021.

  • HoldCo Asset Management reported no remaining Universal Corp position as of Q2 2021 after selling out during the quarter.
  • HoldCo Asset Management sold 40,003 Universal Corp shares in Q2 2021, an estimated $2.36M.
  • HoldCo Asset Management first reported a position in Universal Corp in Q4 2020 and held it in 2 quarters.
  • HoldCo Asset Management's Universal Corp position peaked at $2.36M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q2 2021.

Based on HoldCo Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.