Unison Asset Management LLC Reduced Holdings in Q3 2024

Unison Asset Management LLC

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-38
- 0.16%
$500.12 - $562.29 $19K - $21.4K
24K $12.5M
MSFT
Microsoft Corp

Technology
-30
- 0.14%
$395.15 - $467.56 $11.9K - $14K
21.1K $9.07M
WFC
Wells Fargo & Company

Financial Services
-162
- 0.16%
$51.58 - $60.97 $8.36K - $9.88K
103K $5.83M
DV
Double Verify Holdings, Inc.

Technology
-5.84K
- 14.36%
$16.84 - $21.58 $98.4K - $126K
34.8K $586K
BRZE
Braze, Inc.

Technology
-2.25K
- 17.2%
$32.31 - $45.88 $72.8K - $103K
10.8K $350K
GOOG
Alphabet Inc.

Communication Services
-79
- 4.83%
$149.54 - $192.66 $11.8K - $15.2K
1.56K $260K
BAC
Bank Of America Corp

Financial Services
-257
- 0.15%
$36.65 - $44.13 $9.42K - $11.3K
167K $6.62M
CDW
Cdw Corp

Technology
-58
- 0.15%
$206.67 - $239.84 $12K - $13.9K
37.8K $8.54M
UBER
Uber Technologies, Inc

Technology
-74
- 0.14%
$58.48 - $77.47 $4.33K - $5.73K
53.7K $4.04M
V
Visa Inc.

Financial Services
-28
- 0.17%
$253.74 - $291.56 $7.1K - $8.16K
16.8K $4.61M
AAPL
Apple Inc.

Technology
-45
- 0.16%
$207.23 - $234.82 $9.33K - $10.6K
29K $6.74M
NOC
Northrop Grumman Corp

Industrials
-13
- 0.16%
$423.73 - $533.14 $5.51K - $6.93K
8.16K $4.31M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13
- 0.16%
$1015.62 - $1159.62 $13.2K - $15.1K
8.36K $9.62M
LMT
Lockheed Martin Corp

Industrials
-16
- 0.15%
$460.3 - $584.56 $7.36K - $9.35K
10.6K $6.17M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 0.15%
$488.01 - $604.18 $12.2K - $15.1K
16.9K $9.87M
AXP
American Express CO

Financial Services
-53
- 0.16%
$225.92 - $271.17 $12K - $14.4K
34K $9.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.52K
- 5.18%
$405.19 - $478.57 $1.02M - $1.21M
46.2K $21.3M
META
Meta Platforms, Inc.

Communication Services
-2.26K
- 5.48%
$453.41 - $572.44 $1.02M - $1.29M
38.9K $22.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-55
- 0.15%
$213.3 - $270.78 $11.7K - $14.9K
35.6K $9.64M
Activity Summary
Buys All Purchases 6 New Holdings 3 Increased Positions 3 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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