RFP Financial Group’s Unity U Stock Holding History

RFP Financial Group’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-343	Closed	-$10.8K	–	996
2023 Q3	$10.8K	Hold	343	–	–	﹤0.01%	376
2023 Q2	$14.9K	Buy	343 +332	+3,018%	+$10.6K	0.01%	357
2023 Q1	$357	Hold	11	–	–	﹤0.01%	717
2022 Q4	$314	Buy	+11	New	+$345	﹤0.01%	885

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RFP Financial Group's U Position: Q4 2023 in Review

RFP Financial Group sold out of Unity (U) in Q4 2023, closing a stake of 343 shares — an estimated $10.8K sold.

RFP Financial Group first reported a position in U in Q4 2022 and held it in 4 quarters. The position peaked at $14.9K in Q2 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

RFP Financial Group reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
RFP Financial Group sold 343 Unity shares in Q4 2023, an estimated $10.8K.
RFP Financial Group first reported a position in Unity in Q4 2022 and held it in 4 quarters.
RFP Financial Group's Unity position peaked at $14.9K in Q2 2023.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.