OQS
UVV icon

Occudo Quantitative Strategies’s Universal Corp UVV Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-13,626
Closed -$643K – 1221
2023
Q3 		$643K Sell
13,626
-6,119
-31% -$296K 0.08% 415
2023
Q2 		$986K Buy
19,745
+6,316
+47% +$332K 0.1% 340
2023
Q1 		$710K Buy
+13,429
New +$705K 0.06% 411
2022
Q2 		– Sell
-4,762
Closed -$277K – 1394
2022
Q1 		$277K Sell
4,762
-1,308
-22% -$72K 0.02% 844
2021
Q4 		$333K Sell
6,070
-648
-10% -$32.3K 0.03% 727
2021
Q3 		$325K Buy
+6,718
New +$341K 0.04% 701

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Occudo Quantitative Strategies's UVV Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Universal Corp (UVV) in Q4 2023, closing a stake of 13,626 shares — an estimated $643K sold.

Occudo Quantitative Strategies first reported a position in UVV in Q3 2021 and held it in 6 quarters. The position peaked at $986K in Q2 2023. 199 funds tracked by Wall St. Rank hold UVV as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Universal Corp position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,626 Universal Corp shares in Q4 2023, an estimated $643K.
  • Occudo Quantitative Strategies first reported a position in Universal Corp in Q3 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Universal Corp position peaked at $986K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Universal Corp as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.