Mackenzie Financial
UVV icon

Mackenzie Financial’s Universal Corp UVV Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-6,175
Closed -$319K – 1633
2024
Q1 		$319K Hold
6,175
– – ﹤0.01% 1150
2023
Q4 		$416K Hold
6,175
– – ﹤0.01% 1050
2023
Q3 		$289K Hold
6,175
– – ﹤0.01% 1153
2023
Q2 		$312K Hold
6,175
– – ﹤0.01% 1160
2023
Q1 		$327K Sell
6,175
-1,800
-23% -$94.5K ﹤0.01% 1155
2022
Q4 		$421K Hold
7,975
– – ﹤0.01% 986
2022
Q3 		$367K Sell
7,975
-111
-1% -$5.81K ﹤0.01% 1023
2022
Q2 		$489K Buy
8,086
+2,909
+56% +$174K ﹤0.01% 952
2022
Q1 		$301K Buy
+5,177
New +$285K ﹤0.01% 1111

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial's UVV Position: Q2 2024 in Review

Mackenzie Financial sold out of Universal Corp (UVV) in Q2 2024, closing a stake of 6,175 shares — an estimated $319K sold.

Mackenzie Financial first reported a position in UVV in Q1 2022 and held it in 9 quarters. The position peaked at $489K in Q2 2022. 213 funds tracked by Wall St. Rank hold UVV as of Q2 2024.

  • Mackenzie Financial reported no remaining Universal Corp position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 6,175 Universal Corp shares in Q2 2024, an estimated $319K.
  • Mackenzie Financial first reported a position in Universal Corp in Q1 2022 and held it in 9 quarters.
  • Mackenzie Financial's Universal Corp position peaked at $489K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Universal Corp as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.