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

UNIONVIEW, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, UNIONVIEW, LLC opened 2 positions, added to 12, reduced 18, sold out of 3 and left 5 unchanged. The largest increase in value was AAPL (+$2,724,846); the largest decrease was MSFT (-$241,772).

  • PFE: Country of operation United States; Class COM; Shares 2024-09-30 7,896; Shares 2024-12-31 0.
  • TGT: Country of operation United States; Class COM; Shares 2024-09-30 1,358; Shares 2024-12-31 0.
  • RTX: Country of operation United States; Class COM; Shares 2024-09-30 1,675; Shares 2024-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1908167): 2024-09-30 (filed 2024-11-06) and 2024-12-31 (filed 2025-02-03). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
PFE
PFIZER INC
United StatesCOM7,8960-7,896$228,514$0-$228,514
TGT
TARGET CORP
United StatesCOM1,3580-1,358$211,658$0-$211,658
RTX
RTX CORPORATION
United StatesCOM1,6750-1,675$202,943$0-$202,943

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