UBS Group’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,701
| Closed | -$115K | – | 11873 |
|
|
2022
Q3 | $115K | Buy |
33,701
+10,336
| +44% | +$35.5K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $80K | Sell |
23,365
-22,768
| -49% | -$64.7K | ﹤0.01% | 5591 |
|
|
2022
Q1 | $121K | Sell |
46,133
-141,103
| -75% | -$363K | ﹤0.01% | 5762 |
|
|
2021
Q4 | $427K | Buy |
187,236
+20,251
| +12% | +$50.8K | ﹤0.01% | 5106 |
|
|
2021
Q3 | $412K | Sell |
166,985
-7,143
| -4% | -$18.3K | ﹤0.01% | 4855 |
|
|
2021
Q2 | $456K | Sell |
174,128
-1,416
| -0.8% | -$3.22K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $332K | Sell |
175,544
-1,621
| -0.9% | -$4.22K | ﹤0.01% | 5156 |
|
|
2020
Q4 | $466K | Sell |
177,165
-25,666
| -13% | -$33.8K | ﹤0.01% | 4661 |
|
|
2020
Q3 | $196K | Sell |
202,831
-13,245
| -6% | -$10.7K | ﹤0.01% | 4809 |
|
|
2020
Q2 | $168K | Buy |
216,076
+8,422
| +4% | +$5.81K | ﹤0.01% | 4926 |
|
|
2020
Q1 | $216K | Buy |
207,654
+31,000
| +18% | +$35.9K | ﹤0.01% | 4667 |
|
|
2019
Q4 | $256K | Buy |
176,654
+46,102
| +35% | +$53.3K | ﹤0.01% | 5424 |
|
|
2019
Q3 | $145K | Sell |
130,552
-108,233
| -45% | -$165K | ﹤0.01% | 5513 |
|
|
2019
Q2 | $525K | Buy |
238,785
+131,944
| +123% | +$391K | ﹤0.01% | 4257 |
|
|
2019
Q1 | $403K | Buy |
106,841
+17,420
| +19% | +$55.9K | ﹤0.01% | 4186 |
|
|
2018
Q4 | $187K | Sell |
89,421
-31,619
| -26% | -$128K | ﹤0.01% | 5005 |
|
|
2018
Q3 | $621K | Buy |
121,040
+31,163
| +35% | +$143K | ﹤0.01% | 4263 |
|
|
2018
Q2 | $542K | Sell |
89,877
-5,752
| -6% | -$34.8K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $594K | Buy |
95,629
+30,007
| +46% | +$178K | ﹤0.01% | 4099 |
|
|
2017
Q4 | $431K | Sell |
65,622
-4,650
| -7% | -$31.2K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $458K | Buy |
70,272
+9,542
| +16% | +$66K | ﹤0.01% | 4277 |
|
|
2017
Q2 | $574K | Buy |
60,730
+19,925
| +49% | +$177K | ﹤0.01% | 4025 |
|
|
2017
Q1 | $323K | Sell |
40,805
-24,362
| -37% | -$246K | ﹤0.01% | 4336 |
|
|
2016
Q4 | $581K | Sell |
65,167
-9,651
| -13% | -$136K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $1.87M | Buy |
74,818
+206
| +0.3% | +$5.18K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $1.87M | Sell |
74,612
-56,517
| -43% | -$1.37M | ﹤0.01% | 2826 |
|
|
2016
Q1 | $3.2M | Sell |
131,129
-38,153
| -23% | -$1.01M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $4.53M | Buy |
169,282
+8,708
| +5% | +$248K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $4.38M | Sell |
160,574
-340
| -0.2% | -$9.62K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $4.85M | Sell |
160,914
-10,239
| -6% | -$306K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $4.93M | Buy |
171,153
+21,038
| +14% | +$585K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $3.87M | Buy |
+150,115
| New | +$3.89M | ﹤0.01% | 2315 |
|
Other funds holding STON
UBS Group's STON Position: Q4 2022 in Review
UBS Group sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 33,701 shares — an estimated $115K sold.
UBS Group first reported a position in STON in Q4 2014 and held it in 32 quarters. The position peaked at $4.93M in Q1 2015. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.
- UBS Group reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 33,701 StoneMor Inc. shares in Q4 2022, an estimated $115K.
- UBS Group first reported a position in StoneMor Inc. in Q4 2014 and held it in 32 quarters.
- UBS Group's StoneMor Inc. position peaked at $4.93M in Q1 2015.
- 3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.