Verdence Capital Advisors’s Unum UNM Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-4,744	Closed	-$226K	–	575
2023 Q2	$226K	Buy	+4,744	New	+$207K	0.03%	493

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Verdence Capital Advisors's UNM Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Unum (UNM) in Q3 2023, closing a stake of 4,744 shares — an estimated $226K sold.

Verdence Capital Advisors first reported a position in UNM in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 579 funds tracked by Wall St. Rank hold UNM as of Q3 2023.

Verdence Capital Advisors reported no remaining Unum position as of Q3 2023 after selling out during the quarter.
Verdence Capital Advisors sold 4,744 Unum shares in Q3 2023, an estimated $226K.
Verdence Capital Advisors first reported a position in Unum in Q2 2023 and held it in 1 quarter.
Verdence Capital Advisors's Unum position peaked at $226K in Q2 2023.
579 funds tracked by Wall St. Rank held Unum as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.