Homestead Advisers’s Uniti Group UNIT Stock Holding History

Homestead Advisers’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-507,481	Closed	-$2.99M	–	132
2024 Q1	$2.99M	Hold	507,481	–	–	0.07%	87
2023 Q4	$2.93M	Hold	507,481	–	–	0.08%	90
2023 Q3	$2.4M	Buy	507,481 +54,179	+12%	+$278K	0.07%	90
2023 Q2	$2.09M	Buy	453,302 +59,359	+15%	+$223K	0.06%	91
2023 Q1	$1.4M	Buy	393,943 +415	+0.1%	+$2.2K	0.04%	98
2022 Q4	$2.18M	Buy	393,528 +103	+0%	+$707	0.06%	94
2022 Q3	$2.73M	Buy	393,425 +50,873	+15%	+$473K	0.08%	85
2022 Q2	$3.23M	Buy	342,552 +20,033	+6%	+$232K	0.09%	82
2022 Q1	$4.44M	Buy	322,519 +96,301	+43%	+$1.22M	0.11%	76
2021 Q4	$3.17M	Buy	226,218 +96,435	+74%	+$1.28M	0.07%	92
2021 Q3	$1.6M	Buy	+129,783	New	+$1.58M	0.04%	107

Other funds holding UNIT

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Homestead Advisers's UNIT Position: Q2 2024 in Review

Homestead Advisers sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 507,481 shares — an estimated $2.99M sold.

Homestead Advisers first reported a position in UNIT in Q3 2021 and held it in 11 quarters. The position peaked at $4.44M in Q1 2022. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.

Homestead Advisers reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 507,481 Uniti Group shares in Q2 2024, an estimated $2.99M.
Homestead Advisers first reported a position in Uniti Group in Q3 2021 and held it in 11 quarters.
Homestead Advisers's Uniti Group position peaked at $4.44M in Q1 2022.
309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.