Wellington Management Group
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Wellington Management Group’s Universal Corp UVV Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-7,239
Closed -$333K – 2125
2022
Q3 		$333K Buy
+7,239
New +$379K ﹤0.01% 1892
2020
Q2 		– Sell
-9,878
Closed -$436K – 1980
2020
Q1 		$436K Sell
9,878
-702
-7% -$35K ﹤0.01% 1726
2019
Q4 		$604K Buy
10,580
+265
+3% +$14.3K ﹤0.01% 1824
2019
Q3 		$565K Buy
+10,315
New +$578K ﹤0.01% 1852
2018
Q1 		– Sell
-13,533
Closed -$710K – 2323
2017
Q4 		$710K Sell
13,533
-27,239
-67% -$1.51M ﹤0.01% 1979
2017
Q3 		$2.34M Buy
40,772
+4,807
+13% +$287K ﹤0.01% 1682
2017
Q2 		$2.33M Buy
35,965
+15,048
+72% +$1.04M ﹤0.01% 1657
2017
Q1 		$1.48M Buy
20,917
+95
+0.5% +$6.62K ﹤0.01% 1817
2016
Q4 		$1.33M Buy
20,822
+863
+4% +$49.3K ﹤0.01% 1800
2016
Q3 		$1.16M Sell
19,959
-17,252
-46% -$1.02M ﹤0.01% 1806
2016
Q2 		$2.15M Sell
37,211
-2,091
-5% -$115K ﹤0.01% 1585
2016
Q1 		$2.23M Sell
39,302
-2,302
-6% -$125K ﹤0.01% 1573
2015
Q4 		$2.33M Buy
41,604
+36,210
+671% +$1.98M ﹤0.01% 1583
2015
Q3 		$267K Buy
+5,394
New +$283K ﹤0.01% 2078
2015
Q1 		– Sell
-6,091
Closed -$268K – 2241
2014
Q4 		$268K Sell
6,091
-12,394
-67% -$522K ﹤0.01% 2093
2014
Q3 		$821K Buy
18,485
+4,025
+28% +$208K ﹤0.01% 1872
2014
Q2 		$800K Buy
+14,460
New +$788K ﹤0.01% 1869
2014
Q1 		– Sell
-3,993
Closed -$218K – 2234
2013
Q4 		$218K Sell
3,993
-291
-7% -$15.1K ﹤0.01% 2115
2013
Q3 		$218K Sell
4,284
-3,543
-45% -$196K ﹤0.01% 2122
2013
Q2 		$453K Buy
+7,827
New +$455K ﹤0.01% 1946

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group's UVV Position: Q4 2022 in Review

Wellington Management Group sold out of Universal Corp (UVV) in Q4 2022, closing a stake of 7,239 shares — an estimated $333K sold.

Wellington Management Group first reported a position in UVV in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q3 2017. 189 funds tracked by Wall St. Rank hold UVV as of Q4 2022.

  • Wellington Management Group reported no remaining Universal Corp position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 7,239 Universal Corp shares in Q4 2022, an estimated $333K.
  • Wellington Management Group first reported a position in Universal Corp in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Universal Corp position peaked at $2.34M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Universal Corp as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.