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

Laurel Wealth Advisors (North Carolina)’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
2024
Q2 		– Sell
-25
Closed -$2.9K – 684
2024
Q1 		$2.9K Hold
25
– – ﹤0.01% 531
2023
Q4 		$3.49K Hold
25
– – ﹤0.01% 478
2023
Q3 		$3.63K Hold
25
– – ﹤0.01% 479
2023
Q2 		$4.39K Hold
25
– – ﹤0.01% 464
2023
Q1 		$6.79K Hold
25
– – ﹤0.01% 434
2022
Q4 		$6.84K Hold
25
– – ﹤0.01% 406
2022
Q3 		$7K Hold
25
– – ﹤0.01% 406
2022
Q2 		$6K Hold
25
– – ﹤0.01% 432
2022
Q1 		$7K Hold
25
– – ﹤0.01% 446
2021
Q4 		$8K Buy
+25
New +$7.61K ﹤0.01% 436

Other funds holding UI

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s UI Position: Q2 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Ubiquiti (UI) in Q2 2024, closing a stake of 25 shares — an estimated $2.9K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in UI in Q4 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 162 funds tracked by Wall St. Rank hold UI as of Q2 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Ubiquiti position as of Q2 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 25 Ubiquiti shares in Q2 2024, an estimated $2.9K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Ubiquiti in Q4 2021 and held it in 10 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Ubiquiti position peaked at $8K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.