AG
UL icon

Advisor Group’s Unilever UL Stock Holding History

Advisor Group’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
2019
Q4 		$2.09M Sell
32,475
-4,549
-12% -$302K 0.01% 787
2019
Q3 		$2.5M Buy
37,024
+1,028
+3% +$71.2K 0.02% 663
2019
Q2 		$2.51M Buy
35,996
+947
+3% +$64.3K 0.02% 664
2019
Q1 		$2.28M Sell
35,049
-3,619
-9% -$220K 0.02% 666
2018
Q4 		$2.27M Buy
38,668
+3,537
+10% +$213K 0.02% 588
2018
Q3 		$2.17M Sell
35,131
-467
-1% -$29.5K 0.02% 607
2018
Q2 		$2.21M Sell
35,598
-2,357
-6% -$146K 0.03% 511
2018
Q1 		$2.37M Sell
37,955
-11,003
-22% -$670K 0.03% 495
2017
Q4 		$3.05M Buy
48,958
+7,261
+17% +$460K 0.04% 399
2017
Q3 		$2.72M Buy
41,697
+650
+2% +$41.8K 0.04% 395
2017
Q2 		$2.5M Buy
41,047
+1,024
+3% +$61K 0.04% 407
2017
Q1 		$2.22M Sell
40,023
-1,299
-3% -$65.7K 0.04% 426
2016
Q4 		$1.89M Sell
41,322
-133
-0.3% -$6.2K 0.04% 441
2016
Q3 		$2.21M Buy
41,455
+3,855
+10% +$204K 0.05% 374
2016
Q2 		$2.02M Buy
+37,600
New +$1.93M 0.05% 375

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisor Group's UL Position: Q4 2019 in Review

Advisor Group reduced its Unilever (UL) stake by 12% in Q4 2019, selling an estimated $302K and leaving 32,475 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #787.

Advisor Group first reported a position in UL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2017. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

  • Advisor Group held 32,475 shares of Unilever worth $2.09M as of Q4 2019.
  • Advisor Group sold 4,549 Unilever shares in Q4 2019, an estimated $302K.
  • Unilever made up 0.01% of Advisor Group's portfolio in Q4 2019, its #787 holding.
  • Advisor Group first reported a position in Unilever in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Unilever position peaked at $3.05M in Q4 2017.
  • 684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.