Abbrea Capital’s Unilever UL Stock Holding History

Abbrea Capital’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$376K	Sell	6,071 -609	-9%	-$36K	0.05%	179
2024 Q1	$377K	Hold	6,680	–	–	0.05%	189
2023 Q4	$364K	Sell	6,680 -444	-6%	-$24K	0.05%	187
2023 Q3	$396K	Sell	7,124 -543	-7%	-$31.4K	0.06%	169
2023 Q2	$450K	Hold	7,667	–	–	0.07%	167
2023 Q1	$448K	Hold	7,667	–	–	0.08%	164
2022 Q4	$434K	Hold	7,667	–	–	0.08%	159
2022 Q3	$378K	Sell	7,667 -200	-3%	-$10.4K	0.07%	157
2022 Q2	$406K	Sell	7,867 -135	-2%	-$6.88K	0.07%	164
2022 Q1	$410K	Sell	8,002 -244	-3%	-$13.6K	0.06%	176
2021 Q4	$499K	Hold	8,246	–	–	0.07%	171
2021 Q3	$503K	Buy	8,246 +502	+6%	+$32K	0.08%	162
2021 Q2	$510K	Sell	7,744 -89	-1%	-$5.92K	0.08%	166
2021 Q1	$492K	Sell	7,833 -489	-6%	-$31.1K	0.08%	156
2020 Q4	$565K	Buy	+8,322	New	+$565K	0.1%	139

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abbrea Capital's UL Position: Q2 2024 in Review

Abbrea Capital reduced its Unilever (UL) stake by 9.1% in Q2 2024, selling an estimated $36K and leaving 6,071 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #179.

Abbrea Capital first reported a position in UL in Q4 2020 and has held it in 15 quarters since. The position peaked at $565K in Q4 2020. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Abbrea Capital held 6,071 shares of Unilever worth $376K as of Q2 2024.
Abbrea Capital sold 609 Unilever shares in Q2 2024, an estimated $36K.
Unilever made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #179 holding.
Abbrea Capital first reported a position in Unilever in Q4 2020 and has held it in 15 quarters since.
Abbrea Capital's Unilever position peaked at $565K in Q4 2020.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.