Western Pacific Wealth Management’s Unity U Stock Holding History

Western Pacific Wealth Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-758	Closed	-$21.7K	–	313
2022 Q4	$21.7K	Buy	758 +223	+42%	+$6.99K	0.02%	175
2022 Q3	$17K	Buy	535 +521	+3,721%	+$21.4K	0.02%	179
2022 Q2	$0	Buy	14 +2	+17%	+$114	﹤0.01%	220
2022 Q1	$1K	Buy	12 +3	+33%	+$311	﹤0.01%	217
2021 Q4	$1K	Buy	+9	New	+$1.38K	﹤0.01%	222

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Western Pacific Wealth Management's U Position: Q1 2023 in Review

Western Pacific Wealth Management sold out of Unity (U) in Q1 2023, closing a stake of 758 shares — an estimated $21.7K sold.

Western Pacific Wealth Management first reported a position in U in Q4 2021 and held it in 5 quarters. The position peaked at $21.7K in Q4 2022. 461 funds tracked by Wall St. Rank hold U as of Q1 2023.

Western Pacific Wealth Management reported no remaining Unity position as of Q1 2023 after selling out during the quarter.
Western Pacific Wealth Management sold 758 Unity shares in Q1 2023, an estimated $21.7K.
Western Pacific Wealth Management first reported a position in Unity in Q4 2021 and held it in 5 quarters.
Western Pacific Wealth Management's Unity position peaked at $21.7K in Q4 2022.
461 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.