Royal London Asset Management
U icon

Royal London Asset Management’s Unity U Stock Holding History

Royal London Asset Management’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
2024
Q3 		– Sell
-133,762
Closed -$2.17M – 667
2024
Q2 		$2.17M Buy
133,762
+12,174
+10% +$260K 0.01% 615
2024
Q1 		$3.25M Buy
121,588
+5,421
+5% +$170K 0.01% 593
2023
Q4 		$4.75M Buy
116,167
+440
+0.4% +$13.6K 0.01% 545
2023
Q3 		$3.63M Buy
115,727
+5,878
+5% +$226K 0.01% 569
2023
Q2 		$4.77M Buy
109,849
+32,257
+42% +$1.03M 0.02% 509
2023
Q1 		$2.52M Sell
77,592
-281
-0.4% -$9.04K 0.01% 589
2022
Q4 		$2.23M Buy
77,873
+14,145
+22% +$443K 0.01% 593
2022
Q3 		$2.03M Buy
63,728
+6,807
+12% +$280K 0.01% 597
2022
Q2 		$2.1M Buy
56,921
+2,888
+5% +$164K 0.01% 598
2022
Q1 		$5.36M Buy
54,033
+2,126
+4% +$220K 0.02% 479
2021
Q4 		$7.42M Buy
51,907
+2,405
+5% +$368K 0.03% 402
2021
Q3 		$6.25M Buy
49,502
+755
+2% +$89.4K 0.03% 439
2021
Q2 		$5.35M Buy
48,747
+47,453
+3,667% +$4.66M 0.02% 493
2021
Q1 		$130K Buy
+1,294
New +$159K ﹤0.01% 644

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal London Asset Management's U Position: Q3 2024 in Review

Royal London Asset Management sold out of Unity (U) in Q3 2024, closing a stake of 133,762 shares — an estimated $2.17M sold.

Royal London Asset Management first reported a position in U in Q1 2021 and held it in 14 quarters. The position peaked at $7.42M in Q4 2021. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Royal London Asset Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 133,762 Unity shares in Q3 2024, an estimated $2.17M.
  • Royal London Asset Management first reported a position in Unity in Q1 2021 and held it in 14 quarters.
  • Royal London Asset Management's Unity position peaked at $7.42M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.