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Stratos Investment Management’s Universal Corp UVV Stock Holding History

Stratos Investment Management’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,938
Closed -$247K – 171
2023
Q2 		$247K Buy
4,938
+23
+0.5% +$1.21K 0.04% 155
2023
Q1 		$260K Buy
4,915
+802
+19% +$42.1K 0.04% 150
2022
Q4 		$217K Buy
+4,113
New +$214K 0.04% 150

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stratos Investment Management's UVV Position: Q3 2023 in Review

Stratos Investment Management sold out of Universal Corp (UVV) in Q3 2023, closing a stake of 4,938 shares — an estimated $247K sold.

Stratos Investment Management first reported a position in UVV in Q4 2022 and held it in 3 quarters. The position peaked at $260K in Q1 2023. 183 funds tracked by Wall St. Rank hold UVV as of Q3 2023.

  • Stratos Investment Management reported no remaining Universal Corp position as of Q3 2023 after selling out during the quarter.
  • Stratos Investment Management sold 4,938 Universal Corp shares in Q3 2023, an estimated $247K.
  • Stratos Investment Management first reported a position in Universal Corp in Q4 2022 and held it in 3 quarters.
  • Stratos Investment Management's Universal Corp position peaked at $260K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q3 2023.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.