Latest UNIVERSITY OF CHICAGO Stock Portfolio
About UNIVERSITY OF CHICAGO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNIVERSITY OF CHICAGO reported an equity portfolio of $118.3 Millions as of 30 Sep, 2024.
The top stock holdings of UNIVERSITY OF CHICAGO are BIV, VEU, VB. The fund has invested 35.1% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 34% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ABBVIE INC COM (ABBV) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV).
The top stock holdings of UNIVERSITY OF CHICAGO are BIV, VEU, VB. The fund has invested 35.1% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 34% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ABBVIE INC COM (ABBV) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV).
UNIVERSITY OF CHICAGO Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds total bnd mrkt | -27.9 |
UNIVERSITY OF CHICAGO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ovintiv inc | -468,700 |
| abbvie inc com | -1,029,120 |
UNIVERSITY OF CHICAGO got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
UNIVERSITY OF CHICAGO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNIVERSITY OF CHICAGO
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds total bnd mrkt | 35.11 | 552,830 | 41,523,100 | reduced | -27.9 | ||
| OVV | ovintiv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYXS | pyxis oncology inc | 0.15 | 48,731 | 178,843 | unchanged | 0.00 | ||
| VB | vanguard index fds | 30.62 | 68,413 | 36,211,600 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 33.95 | 335,471 | 40,155,900 | unchanged | 0.00 | ||
| nkgen biotech inc | 0.18 | 550,000 | 207,900 | unchanged | 0.00 | |||