Laurel Wealth Advisors (California)’s Ubiquiti UI Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$400K	Hold	1,463	–	–	0.04%	415
2022 Q3	$429K	Sell	1,463 -60	-4%	-$17.7K	0.05%	377
2022 Q2	$378K	Sell	1,523 -685	-31%	-$182K	0.04%	433
2022 Q1	$643K	Buy	2,208 +47	+2%	+$12.7K	0.05%	348
2021 Q4	$663K	Sell	2,161 -339	-14%	-$103K	0.05%	362
2021 Q3	$747K	Hold	2,500	–	–	0.14%	177
2021 Q2	$780K	Hold	2,500	–	–	0.1%	207
2021 Q1	$746K	Hold	2,500	–	–	0.11%	190
2020 Q4	$696K	Sell	2,500 -60	-2%	-$13.8K	0.1%	191
2020 Q3	$427K	Buy	2,560 +300	+13%	+$52.9K	0.07%	245
2020 Q2	$395K	Buy	2,260 +150	+7%	+$25.2K	0.07%	248
2020 Q1	$299K	Sell	2,110 -50	-2%	-$7.63K	0.07%	274
2019 Q4	$408K	Sell	2,160 -165	-7%	-$26.6K	0.07%	291
2019 Q3	$275K	Sell	2,325 -898	-28%	-$109K	0.05%	364
2019 Q2	$424K	Buy	3,223 +1,088	+51%	+$158K	0.09%	240
2019 Q1	$320K	Buy	+2,135	New	+$269K	0.08%	275

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurel Wealth Advisors (California)'s UI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Ubiquiti (UI) position steady in Q4 2022 at 1,463 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #415.

Laurel Wealth Advisors (California) first reported a position in UI in Q1 2019 and has held it in 16 quarters since. The position peaked at $780K in Q2 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

Laurel Wealth Advisors (California) held 1,463 shares of Ubiquiti worth $400K as of Q4 2022.
Laurel Wealth Advisors (California) left its Ubiquiti share count unchanged in Q4 2022.
Ubiquiti made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #415 holding.
Laurel Wealth Advisors (California) first reported a position in Ubiquiti in Q1 2019 and has held it in 16 quarters since.
Laurel Wealth Advisors (California)'s Ubiquiti position peaked at $780K in Q2 2021.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.