VAM
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Verity Asset Management’s Universal Corp UVV Stock Holding History

Verity Asset 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
2024
Q3 		– Sell
-4,897
Closed -$236K – 230
2024
Q2 		$236K Buy
+4,897
New +$244K 0.09% 169
2017
Q2 		– Sell
-4,346
Closed -$307K – 143
2017
Q1 		$307K Buy
+4,346
New +$303K 0.25% 74

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's UVV Position: Q3 2024 in Review

Verity Asset Management sold out of Universal Corp (UVV) in Q3 2024, closing a stake of 4,897 shares — an estimated $236K sold.

Verity Asset Management first reported a position in UVV in Q1 2017 and held it in 2 quarters. The position peaked at $307K in Q1 2017. 224 funds tracked by Wall St. Rank hold UVV as of Q3 2024.

  • Verity Asset Management reported no remaining Universal Corp position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 4,897 Universal Corp shares in Q3 2024, an estimated $236K.
  • Verity Asset Management first reported a position in Universal Corp in Q1 2017 and held it in 2 quarters.
  • Verity Asset Management's Universal Corp position peaked at $307K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Universal Corp as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.