WealthSource Partners’s Unum UNM Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-4,990	Closed	-$205K	–	512
2022 Q4	$205K	Buy	+4,990	New	+$209K	0.01%	462
2022 Q3	–	Sell	-8,603	Closed	-$293K	–	554
2022 Q2	$293K	Hold	8,603	–	–	0.02%	404
2022 Q1	$271K	Hold	8,603	–	–	0.02%	475
2021 Q4	$211K	Sell	8,603 -450	-5%	-$11.5K	0.02%	517
2021 Q3	$227K	Hold	9,053	–	–	0.02%	458
2021 Q2	$257K	Sell	9,053 -120	-1%	-$3.53K	0.02%	396
2021 Q1	$255K	Sell	9,173 -870	-9%	-$22.6K	0.03%	366
2020 Q4	$230K	Sell	10,043 -350	-3%	-$7.24K	0.03%	335
2020 Q3	$175K	Sell	10,393 -575	-5%	-$10.2K	0.02%	340
2020 Q2	$182K	Buy	+10,968	New	+$173K	0.03%	317
2020 Q1	–	Sell	-8,093	Closed	-$236K	–	431
2019 Q4	$236K	Sell	8,093 -275	-3%	-$8K	0.03%	359
2019 Q3	$249K	Buy	8,368 +309	+4%	+$9.18K	0.04%	359
2019 Q2	$270K	Buy	8,059 +225	+3%	+$7.79K	0.04%	357
2019 Q1	$265K	Buy	7,834 +500	+7%	+$17.4K	0.06%	274
2018 Q4	$215K	Buy	+7,334	New	+$257K	0.06%	267

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthSource Partners's UNM Position: Q1 2023 in Review

WealthSource Partners sold out of Unum (UNM) in Q1 2023, closing a stake of 4,990 shares — an estimated $205K sold.

WealthSource Partners first reported a position in UNM in Q4 2018 and held it in 15 quarters. The position peaked at $293K in Q2 2022. 524 funds tracked by Wall St. Rank hold UNM as of Q1 2023.

WealthSource Partners reported no remaining Unum position as of Q1 2023 after selling out during the quarter.
WealthSource Partners sold 4,990 Unum shares in Q1 2023, an estimated $205K.
WealthSource Partners first reported a position in Unum in Q4 2018 and held it in 15 quarters.
WealthSource Partners's Unum position peaked at $293K in Q2 2022.
524 funds tracked by Wall St. Rank held Unum as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.