SEC 13F Intelligence

Managers / Q1 2024 · view latest →

UNIVEST FINANCIAL Corp

CIK 0000102212 · 14 NORTH MAIN STREET, PO BOX 197, SOUDERTON, PA, 18964 · 2157212400

Reported Value
$355M
Q1 2024
Positions
217
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing

Summary

Univest Financial Corp reported $355M in U.S.-listed holdings across 217 positions for Q1 2024.

Its largest position, VXUS, represents 12.6% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $271MQ4 ’18Q1 ’19: $305MQ2 ’19: $316MQ3 ’19: $312MQ4 ’19: $236MQ4 ’19Q1 ’20: $252MQ2 ’20: $303MQ3 ’20: $316MQ4 ’20: $345MQ4 ’20Q1 ’21: $355MQ2 ’21: $364MQ3 ’21: $358MQ4 ’21: $393MQ4 ’21Q1 ’22: $355MQ2 ’22: $307MQ3 ’22: $306MQ4 ’22: $317.5BQ4 ’22Q1 ’23: $320MQ2 ’23: $331MQ3 ’23: $300MQ4 ’23: $338MQ4 ’23Q1 ’24: $355MQ2 ’24: $360MQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ETP: 28.9%Other: 2.2%REIT: 1.7%Open-End Fund: 1.1%Other: 0.1%
  • Common Stock · 66.1% · $235M
  • ETP · 28.9% · $103M
  • Other · 2.2% · $8M
  • REIT · 1.7% · $6M
  • Open-End Fund · 1.1% · $4M
  • Other · 0.1% · $299,104

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B444May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B452Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B450Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B451Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B472May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B467Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B455Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M219Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$355M217May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M204Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M188Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M201Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$320M184May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$317.5B189Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M180Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M176Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$355M196May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$393M197Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M193Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$364M192Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$355M180Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$345M188Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$316M177Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M174Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$252M186May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M100Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$312M109Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$316M108Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$305M114Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$271M112Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.