Vident Investment Advisory’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,342
| Closed | -$1.17M | – | 1344 |
|
|
2022
Q3 | $1.17M | Buy |
27,342
+316
| +1% | +$16.5K | 0.04% | 539 |
|
|
2022
Q2 | $1.63M | Buy |
27,026
+2,694
| +11% | +$161K | 0.05% | 466 |
|
|
2022
Q1 | $1.41M | Buy |
24,332
+9,427
| +63% | +$519K | 0.04% | 577 |
|
|
2021
Q4 | $819K | Buy |
14,905
+975
| +7% | +$48.6K | 0.02% | 781 |
|
|
2021
Q3 | $673K | Buy |
13,930
+205
| +1% | +$10.4K | 0.02% | 796 |
|
|
2021
Q2 | $782K | Sell |
13,725
-420
| -3% | -$24.2K | 0.02% | 717 |
|
|
2021
Q1 | $834K | Buy |
14,145
+809
| +6% | +$42.5K | 0.03% | 662 |
|
|
2020
Q4 | $648K | Sell |
13,336
-779
| -6% | -$35.1K | 0.03% | 647 |
|
|
2020
Q3 | $591K | Sell |
14,115
-1,166
| -8% | -$49.9K | 0.03% | 627 |
|
|
2020
Q2 | $650K | Sell |
15,281
-2,455
| -14% | -$108K | 0.03% | 586 |
|
|
2020
Q1 | $784K | Sell |
17,736
-1,801
| -9% | -$89.9K | 0.05% | 462 |
|
|
2019
Q4 | $1.11M | Buy |
+19,537
| New | +$1.05M | 0.07% | 393 |
|
|
2019
Q2 | – | Sell |
-34,462
| Closed | -$1.99M | – | 647 |
|
|
2019
Q1 | $1.99M | Sell |
34,462
-2,797
| -8% | -$161K | 0.11% | 288 |
|
|
2018
Q4 | $2.02M | Sell |
37,259
-5,224
| -12% | -$336K | 0.11% | 251 |
|
|
2018
Q3 | $2.76M | Buy |
42,483
+37,999
| +847% | +$2.42M | 0.11% | 261 |
|
|
2018
Q2 | $296K | Sell |
4,484
-1,211
| -21% | -$67.1K | 0.01% | 801 |
|
|
2018
Q1 | $290K | Sell |
5,695
-40,779
| -88% | -$2.02M | 0.01% | 788 |
|
|
2017
Q4 | $2.44M | Buy |
46,474
+4,434
| +11% | +$246K | 0.11% | 258 |
|
|
2017
Q3 | $2.41M | Buy |
42,040
+7,917
| +23% | +$473K | 0.13% | 248 |
|
|
2017
Q2 | $2.21M | Buy |
34,123
+913
| +3% | +$63.4K | 0.18% | 223 |
|
|
2017
Q1 | $2.35M | Sell |
33,210
-5,084
| -13% | -$354K | 0.23% | 192 |
|
|
2016
Q4 | $2.44M | Sell |
38,294
-139
| -0.4% | -$7.93K | 0.3% | 152 |
|
|
2016
Q3 | $2.24M | Hold |
38,433
| – | – | 0.3% | 161 |
|
|
2016
Q2 | $2.22M | Sell |
38,433
-37,131
| -49% | -$2.05M | 0.31% | 149 |
|
|
2016
Q1 | $4.29K | Buy |
75,564
+38,642
| +105% | +$2.1M | 0.26% | 167 |
|
|
2015
Q4 | $2.07M | Buy |
36,922
+10,421
| +39% | +$570K | 0.26% | 210 |
|
|
2015
Q3 | $1.31M | Sell |
26,501
-5,635
| -18% | -$296K | 0.18% | 139 |
|
|
2015
Q2 | $1.84M | Buy |
32,136
+1,516
| +5% | +$76.7K | 0.25% | 98 |
|
|
2015
Q1 | $1.44M | Buy |
30,620
+12,351
| +68% | +$546K | 0.29% | 53 |
|
|
2014
Q4 | $803K | Buy |
+18,269
| New | +$770K | 0.27% | 75 |
|
Other funds holding UVV
Vident Investment Advisory's UVV Position: Q4 2022 in Review
Vident Investment Advisory sold out of Universal Corp (UVV) in Q4 2022, closing a stake of 27,342 shares — an estimated $1.17M sold.
Vident Investment Advisory first reported a position in UVV in Q4 2014 and held it in 30 quarters. The position peaked at $2.76M in Q3 2018. 191 funds tracked by Wall St. Rank hold UVV as of Q4 2022.
- Vident Investment Advisory reported no remaining Universal Corp position as of Q4 2022 after selling out during the quarter.
- Vident Investment Advisory sold 27,342 Universal Corp shares in Q4 2022, an estimated $1.17M.
- Vident Investment Advisory first reported a position in Universal Corp in Q4 2014 and held it in 30 quarters.
- Vident Investment Advisory's Universal Corp position peaked at $2.76M in Q3 2018.
- 191 funds tracked by Wall St. Rank held Universal Corp as of Q4 2022.
Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.