State Street’s Applied UV, Inc. Common Stock AUVI Stock Holding History

State Street’s Portfolio AUVI Stock Details AUVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-221	Closed	-$24.4K	–	4759
2023 Q1	$24.4K	Hold	221	–	–	﹤0.01%	4651
2022 Q4	$25.1K	Hold	221	–	–	﹤0.01%	4696
2022 Q3	$38K	Buy	221 +116	+110%	+$26.1K	﹤0.01%	4715
2022 Q2	$30K	Buy	105 +8	+8%	+$1.54K	﹤0.01%	4819
2022 Q1	$18K	Buy	97 +3	+3%	+$670	﹤0.01%	4890
2021 Q4	$32K	Sell	94 -11	-10%	-$6.84K	﹤0.01%	4756
2021 Q3	$93K	Buy	+105	New	+$101K	﹤0.01%	4566

Other funds holding AUVI

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's AUVI Position: Q2 2023 in Review

State Street sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2023, closing a stake of 221 shares — an estimated $24.4K sold.

State Street first reported a position in AUVI in Q3 2021 and held it in 7 quarters. The position peaked at $93K in Q3 2021. 9 funds tracked by Wall St. Rank hold AUVI as of Q2 2023.

State Street reported no remaining Applied UV, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 221 Applied UV, Inc. Common Stock shares in Q2 2023, an estimated $24.4K.
State Street first reported a position in Applied UV, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
State Street's Applied UV, Inc. Common Stock position peaked at $93K in Q3 2021.
9 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.