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Accurate Investment Solutions’s Unilever UL Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-2,252
Closed -$128K – 372
2020
Q1 		$128K Buy
2,252
+7
+0.3% +$439 0.1% 126
2019
Q4 		$144K Buy
2,245
+7
+0.3% +$465 0.09% 110
2019
Q3 		$151K Buy
2,238
+6
+0.3% +$416 0.11% 74
2019
Q2 		$156K Buy
2,232
+6
+0.3% +$407 0.12% 68
2019
Q1 		$145K Buy
2,226
+6
+0.3% +$365 0.11% 67
2018
Q4 		$130K Buy
2,220
+8
+0.4% +$482 0.12% 69
2018
Q3 		$137K Sell
2,212
-484
-18% -$30.5K 0.09% 75
2018
Q2 		$168K Sell
2,696
-1,362
-34% -$84.6K 0.12% 75
2018
Q1 		$254K Buy
4,058
+12
+0.3% +$730 0.19% 48
2017
Q4 		$252K Buy
4,046
+10
+0.2% +$634 0.19% 52
2017
Q3 		$263K Buy
4,036
+8
+0.2% +$514 0.2% 44
2017
Q2 		$245K Sell
4,028
-197
-5% -$11.7K 0.2% 45
2017
Q1 		$235K Buy
4,225
+10
+0.2% +$506 0.19% 44
2016
Q4 		$193K Sell
4,215
-54,569
-93% -$2.54M 0.17% 56
2016
Q3 		$3.13M Buy
58,784
+504
+0.9% +$26.6K 2.86% 11
2016
Q2 		$3.14M Buy
58,280
+3,986
+7% +$205K 3.37% 4
2016
Q1 		$2.76M Buy
54,294
+8,136
+18% +$396K 2.63% 16
2015
Q4 		$2.24M Buy
+46,158
New +$2.25M 2.05% 18

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accurate Investment Solutions's UL Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Unilever (UL) in Q2 2020, closing a stake of 2,252 shares — an estimated $128K sold.

Accurate Investment Solutions first reported a position in UL in Q4 2015 and held it in 18 quarters. The position peaked at $3.14M in Q2 2016. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 2,252 Unilever shares in Q2 2020, an estimated $128K.
  • Accurate Investment Solutions first reported a position in Unilever in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Unilever position peaked at $3.14M in Q2 2016.
  • 678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.