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UNIONVIEW, LLC Last Quarter Change: USA Stocks, Unchanged

UNIONVIEW, LLC quarter change: USA Stocks, Unchanged

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).

  • LLY: Country of operation United States; Class COM; Shares 2024-09-30 2,085; Shares 2024-12-31 2,085.
  • PG: Country of operation United States; Class COM; Shares 2024-09-30 7,498; Shares 2024-12-31 7,498.
  • EMR: Country of operation United States; Class COM; Shares 2024-09-30 2,041; Shares 2024-12-31 2,041.
  • KMB: Country of operation United States; Class COM; Shares 2024-09-30 2,100; Shares 2024-12-31 2,100.

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
LLY
ELI LILLY & CO
United StatesCOM2,0852,0850$1,847,598$1,610,003-$237,595
PG
PROCTER AND GAMBLE CO
United StatesCOM7,4987,4980$1,298,654$1,257,040-$41,614
EMR
EMERSON ELEC CO
United StatesCOM2,0412,0410$223,224$252,941+$29,717
KMB
KIMBERLY-CLARK CORP
United StatesCOM2,1002,1000$298,788$275,184-$23,604
PAYX
PAYCHEX INC
United StatesCOM1,7211,7210$230,941$241,319+$10,378

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