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Advisor Partners II’s Unilever UL Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.13M Buy
38,358
+7,983
+26% +$461K 0.09% 255
2023
Q2 		$1.78M Buy
30,375
+1,674
+6% +$99.4K 0.08% 243
2023
Q1 		$1.68M Sell
28,701
-1,137
-4% -$64.6K 0.09% 232
2022
Q4 		$1.69M Buy
29,838
+5,525
+23% +$296K 0.1% 216
2022
Q3 		$1.2M Buy
+24,313
New +$1.27M 0.09% 237

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Partners II's UL Position: Q3 2023 in Review

Advisor Partners II increased its Unilever (UL) stake by 26% in Q3 2023, buying an estimated $461K and bringing the position to 38,358 shares worth $2.13M. The position accounts for 0.09% of the portfolio, ranked #255.

Advisor Partners II first reported a position in UL in Q3 2022 and has held it in 5 quarters since. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Advisor Partners II held 38,358 shares of Unilever worth $2.13M as of Q3 2023.
  • Advisor Partners II bought 7,983 Unilever shares in Q3 2023, an estimated $461K.
  • Unilever made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #255 holding.
  • Advisor Partners II first reported a position in Unilever in Q3 2022 and has held it in 5 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.