SEC 13F Intelligence

Private Asset Management Inc / UTXZ

Private Asset Management Inc’s United Technologies Position

Does Private Asset Management Inc own United Technologies (UTXZ)? Not currently — the last reported position was 83.2K shares worth $8M in Q1 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$8M
Q1 2020
Shares
83.2K
% of Portfolio
+1.65%
Quarters Held
6
position exited

Position History UTXZ

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $13MQ4 ’19Q1 ’20: $8MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202083.2K$8M+1.65%
Q4 201983.9K$13M+2.05%
Q3 201985.5K$12M+2.02%
Q2 201988.2K$11M+1.95%
Q1 201988.3K$11M+2.03%
Q4 201888.2K$9M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of UTXZ.