$306 Million is the total value of UNIVEST FINANCIAL Corp's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Exit | BOEING CO | $0 | – | -1,466 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,926 | -100.0% | -0.07% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,230 | -100.0% | -0.07% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,953 | -100.0% | -0.08% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -429 | -100.0% | -0.09% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -6,851 | -100.0% | -0.09% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,814 | -100.0% | -0.10% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,252 | -100.0% | -0.11% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -44,532 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
APPLE INC | 42 | Q3 2023 | 4.7% |
HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
VISA INC | 42 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
NIKE INC | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-16 |
4 | 2024-05-13 |
144 | 2024-05-09 |
13F-HR | 2024-05-08 |
4 | 2024-05-07 |
10-Q | 2024-04-30 |
8-K | 2024-04-26 |
8-K | 2024-04-25 |
8-K | 2024-04-17 |
EFFECT | 2024-03-21 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.