UNIONVIEW, LLC Historic Quarter Change: USA Stocks, Sold Out

UNIONVIEW, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, UNIONVIEW, LLC opened 8 positions, added to 39, reduced 71 and sold out of 5.

Q4 2024: Stock PFE; Country of operation United States; Class COM; Shares before 7,896.
Q4 2024: Stock TGT; Country of operation United States; Class COM; Shares before 1,358.
Q4 2024: Stock RTX; Country of operation United States; Class COM; Shares before 1,675.
Q2 2024: Stock PEP; Country of operation United States; Class COM; Shares before 1,417.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908167), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q4 2024	PFE PFIZER INC	United States	COM	7,896	-7,896	$228,514	$0	-$228,514	2025-02-03
Q4 2024	TGT TARGET CORP	United States	COM	1,358	-1,358	$211,658	$0	-$211,658	2025-02-03
Q4 2024	RTX RTX CORPORATION	United States	COM	1,675	-1,675	$202,943	$0	-$202,943	2025-02-03
Q2 2024	PEP PEPSICO INC	United States	COM	1,417	-1,417	$248,023	$0	-$248,023	2024-08-02
Q1 2024	PFE PFIZER INC	United States	COM	7,391	-7,391	$212,787	$0	-$212,787	2024-04-29

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