Stonebridge Capital Advisors’s United Microelectronic UMC Stock Holding History

Stonebridge Capital Advisors’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$31.8K	–	819
2023 Q3	$31.8K	Hold	4,500	–	–	﹤0.01%	422
2023 Q2	$35.5K	Buy	+4,500	New	+$37.1K	﹤0.01%	416
2022 Q4	–	Sell	-1,000	Closed	-$6K	–	1110
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	668
2022 Q2	$7K	Sell	1,000 -12,000	-92%	-$98.4K	﹤0.01%	670
2022 Q1	$119K	Hold	13,000	–	–	0.01%	264
2021 Q4	$152K	Hold	13,000	–	–	0.02%	225
2021 Q3	$149K	Sell	13,000 -11,000	-46%	-$118K	0.02%	217
2021 Q2	$222K	Buy	24,000 +12,000	+100%	+$112K	0.01%	245
2021 Q1	$109K	Buy	+12,000	New	+$111K	0.01%	245

Other funds holding UMC

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonebridge Capital Advisors's UMC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of United Microelectronic (UMC) in Q4 2023, closing a stake of 4,500 shares — an estimated $31.8K sold.

Stonebridge Capital Advisors first reported a position in UMC in Q1 2021 and held it in 9 quarters. The position peaked at $222K in Q2 2021. 249 funds tracked by Wall St. Rank hold UMC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining United Microelectronic position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4,500 United Microelectronic shares in Q4 2023, an estimated $31.8K.
Stonebridge Capital Advisors first reported a position in United Microelectronic in Q1 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's United Microelectronic position peaked at $222K in Q2 2021.
249 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.