Raymond James & Associates’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
22,958
+258
| +1% | +$13.3K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $1.09M | Sell |
22,700
-318
| -1% | -$15.9K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $1.19M | Sell |
23,018
-482
| -2% | -$26.2K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $1.58M | Sell |
23,500
-1,246
| -5% | -$66.7K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $1.17M | Sell |
24,746
-77
| -0.3% | -$3.72K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $1.24M | Buy |
24,823
+14,828
| +148% | +$780K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $529K | Buy |
9,995
+25
| +0.3% | +$1.31K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $527K | Buy |
9,970
+1,916
| +24% | +$99.7K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $371K | Buy |
8,054
+938
| +13% | +$49.1K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $431K | Buy |
7,116
+1,301
| +22% | +$77.6K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $338K | Sell |
5,815
-2
| -0% | -$110 | ﹤0.01% | 3342 |
|
|
2021
Q4 | $319K | Sell |
5,817
-95
| -2% | -$4.74K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $286K | Sell |
5,912
-1,199
| -17% | -$60.8K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $405K | Buy |
7,111
+220
| +3% | +$12.7K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $407K | Sell |
6,891
-607
| -8% | -$31.9K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $364K | Buy |
7,498
+143
| +2% | +$6.44K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $308K | Buy |
7,355
+61
| +0.8% | +$2.61K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $310K | Buy |
7,294
+41
| +0.6% | +$1.8K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $321K | Sell |
7,253
-823
| -10% | -$41.1K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $461K | Buy |
8,076
+33
| +0.4% | +$1.78K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $441K | Buy |
8,043
+1,532
| +24% | +$85.9K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $396K | Buy |
6,511
+558
| +9% | +$31.3K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $343K | Buy |
5,953
+20
| +0.3% | +$1.15K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $321K | Buy |
5,933
+723
| +14% | +$46.6K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $339K | Sell |
5,210
-193
| -4% | -$12.3K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $357K | Sell |
5,403
-2,024
| -27% | -$112K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $360K | Sell |
7,427
-353
| -5% | -$17.5K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $408K | Sell |
7,780
-376
| -5% | -$20.9K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $467K | Sell |
8,156
-1,056
| -11% | -$63.1K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $596K | Sell |
9,212
-814
| -8% | -$56.5K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $709K | Buy |
10,026
+426
| +4% | +$29.7K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $612K | Buy |
9,600
+970
| +11% | +$55.4K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $502K | Sell |
8,630
-546
| -6% | -$32.2K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $530K | Sell |
9,176
-279
| -3% | -$15.4K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $537K | Buy |
+9,455
| New | +$513K | ﹤0.01% | 2007 |
|
Other funds holding UVV
Raymond James & Associates's UVV Position: Q3 2024 in Review
Raymond James & Associates increased its Universal Corp (UVV) stake by 1.1% in Q3 2024, buying an estimated $13.3K and bringing the position to 22,958 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.
Raymond James & Associates first reported a position in UVV in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.58M in Q4 2023. 224 funds tracked by Wall St. Rank hold UVV as of Q3 2024.
- Raymond James & Associates held 22,958 shares of Universal Corp worth $1.22M as of Q3 2024.
- Raymond James & Associates bought 258 Universal Corp shares in Q3 2024, an estimated $13.3K.
- Universal Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2561 holding.
- Raymond James & Associates first reported a position in Universal Corp in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's Universal Corp position peaked at $1.58M in Q4 2023.
- 224 funds tracked by Wall St. Rank held Universal Corp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.