XWM
U icon

Xcel Wealth Management’s Unity U Stock Holding History

Xcel 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
Q3 		– Sell
-7,787
Closed -$338K – 133
2023
Q2 		$338K Buy
7,787
+33
+0.4% +$1.06K 0.11% 106
2023
Q1 		$252K Sell
7,754
-1
-0% -$32 0.09% 115
2022
Q4 		$222K Buy
7,755
+298
+4% +$9.34K 0.09% 115
2022
Q3 		$238K Buy
7,457
+724
+11% +$29.8K 0.09% 112
2022
Q2 		$248K Sell
6,733
-1,113
-14% -$63.2K 0.09% 110
2022
Q1 		$778K Buy
7,846
+1,595
+26% +$165K 0.21% 78
2021
Q4 		$894K Buy
6,251
+328
+6% +$50.1K 0.23% 78
2021
Q3 		$748K Buy
5,923
+218
+4% +$25.8K 0.22% 78
2021
Q2 		$627K Buy
5,705
+757
+15% +$74.4K 0.19% 86
2021
Q1 		$496K Buy
+4,948
New +$609K 0.18% 88

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xcel Wealth Management's U Position: Q3 2023 in Review

Xcel Wealth Management sold out of Unity (U) in Q3 2023, closing a stake of 7,787 shares — an estimated $338K sold.

Xcel Wealth Management first reported a position in U in Q1 2021 and held it in 10 quarters. The position peaked at $894K in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

  • Xcel Wealth Management reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
  • Xcel Wealth Management sold 7,787 Unity shares in Q3 2023, an estimated $338K.
  • Xcel Wealth Management first reported a position in Unity in Q1 2021 and held it in 10 quarters.
  • Xcel Wealth Management's Unity position peaked at $894K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.