Innealta Capital’s Universal Corp UVV Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-2,241	Closed	-$108K	–	1615
2024 Q2	$108K	Buy	+2,241	New	+$112K	0.04%	201

Other funds holding UVV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Innealta Capital's UVV Position: Q3 2024 in Review

Innealta Capital sold out of Universal Corp (UVV) in Q3 2024, closing a stake of 2,241 shares — an estimated $108K sold.

Innealta Capital first reported a position in UVV in Q2 2024 and held it in 1 quarter. The position peaked at $108K in Q2 2024. 224 funds tracked by Wall St. Rank hold UVV as of Q3 2024.

Innealta Capital reported no remaining Universal Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,241 Universal Corp shares in Q3 2024, an estimated $108K.
Innealta Capital first reported a position in Universal Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Universal Corp position peaked at $108K in Q2 2024.
224 funds tracked by Wall St. Rank held Universal Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.