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Schubert & Co’s Unum UNM Stock Holding History

Schubert & Co’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-159
Closed -$6.29K – 1443
2023
Q1 		$6.29K Sell
159
-33
-17% -$1.36K 0.01% 364
2022
Q4 		$7.88K Buy
192
+10
+5% +$419 0.01% 271
2022
Q3 		$7K Buy
182
+59
+48% +$2.16K 0.01% 300
2022
Q2 		$4K Buy
123
+70
+132% +$2.37K ﹤0.01% 497
2022
Q1 		$2K Buy
53
+20
+61% +$559 ﹤0.01% 506
2021
Q4 		$1K Buy
+33
New +$845 ﹤0.01% 897

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Schubert & Co's UNM Position: Q2 2023 in Review

Schubert & Co sold out of Unum (UNM) in Q2 2023, closing a stake of 159 shares — an estimated $6.29K sold.

Schubert & Co first reported a position in UNM in Q4 2021 and held it in 6 quarters. The position peaked at $7.88K in Q4 2022. 555 funds tracked by Wall St. Rank hold UNM as of Q2 2023.

  • Schubert & Co reported no remaining Unum position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 159 Unum shares in Q2 2023, an estimated $6.29K.
  • Schubert & Co first reported a position in Unum in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Unum position peaked at $7.88K in Q4 2022.
  • 555 funds tracked by Wall St. Rank held Unum as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.