Advisor Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.08M | Buy |
20,915
+6,079
| +41% | +$310K | 0.08% | 277 |
|
|
2022
Q1 | $761K | Sell |
14,836
-9,110
| -38% | -$507K | 0.05% | 384 |
|
|
2021
Q4 | $1.45M | Sell |
23,946
-419
| -2% | -$24.9K | 0.09% | 221 |
|
|
2021
Q3 | $1.49M | Sell |
24,365
-2,038
| -8% | -$130K | 0.1% | 192 |
|
|
2021
Q2 | $1.74M | Buy |
26,403
+3,410
| +15% | +$227K | 0.11% | 174 |
|
|
2021
Q1 | $1.44M | Sell |
22,993
-2,537
| -10% | -$162K | 0.1% | 194 |
|
|
2020
Q4 | $1.73M | Buy |
25,530
+12,261
| +92% | +$832K | 0.13% | 154 |
|
|
2020
Q3 | $921K | Buy |
13,269
+1,203
| +10% | +$80.3K | 0.08% | 230 |
|
|
2020
Q2 | $745K | Buy |
12,066
+3,423
| +40% | +$205K | 0.07% | 261 |
|
|
2020
Q1 | $491K | Sell |
8,643
-1,915
| -18% | -$120K | 0.06% | 297 |
|
|
2019
Q4 | $675K | Sell |
10,558
-484
| -4% | -$32.1K | 0.07% | 278 |
|
|
2019
Q3 | $747K | Buy |
11,042
+1,645
| +18% | +$114K | 0.09% | 240 |
|
|
2019
Q2 | $655K | Buy |
9,397
+177
| +2% | +$12K | 0.08% | 248 |
|
|
2019
Q1 | $599K | Sell |
9,220
-532
| -5% | -$32.4K | 0.08% | 266 |
|
|
2018
Q4 | $573K | Sell |
9,752
-908
| -9% | -$54.7K | 0.09% | 241 |
|
|
2018
Q3 | $659K | Buy |
10,660
+1,757
| +20% | +$111K | 0.09% | 242 |
|
|
2018
Q2 | $554K | Buy |
8,903
+2,125
| +31% | +$132K | 0.09% | 257 |
|
|
2018
Q1 | $424K | Buy |
6,778
+959
| +16% | +$58.4K | 0.08% | 306 |
|
|
2017
Q4 | $374K | Buy |
5,819
+2,374
| +69% | +$150K | 0.07% | 341 |
|
|
2017
Q3 | $225K | Buy |
+3,445
| New | +$221K | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-6,044
| Closed | -$293K | – | 414 |
|
|
2015
Q4 | $293K | Buy |
6,044
+336
| +6% | +$16.4K | 0.1% | 214 |
|
|
2015
Q3 | $262K | Buy |
5,708
+688
| +14% | +$32.9K | 0.11% | 219 |
|
|
2015
Q2 | $242K | Buy |
5,020
+96
| +2% | +$4.75K | 0.09% | 262 |
|
|
2015
Q1 | $231K | Sell |
4,924
-715
| -13% | -$34.3K | 0.1% | 269 |
|
|
2014
Q4 | $255K | Buy |
5,639
+65
| +1% | +$2.98K | 0.11% | 233 |
|
|
2014
Q3 | $263K | Buy |
5,574
+13
| +0.2% | +$642 | 0.15% | 173 |
|
|
2014
Q2 | $283K | Sell |
5,561
-31
| -0.6% | -$1.55K | 0.14% | 196 |
|
|
2014
Q1 | $269K | Sell |
5,592
-99
| -2% | -$4.47K | 0.15% | 194 |
|
|
2013
Q4 | $264K | Buy |
5,691
+456
| +9% | +$20.4K | 0.15% | 190 |
|
|
2013
Q3 | $227K | Buy |
5,235
+351
| +7% | +$15.9K | 0.16% | 190 |
|
|
2013
Q2 | $222K | Buy |
+4,884
| New | +$232K | 0.18% | 177 |
|
Other funds holding UL
GRQ
FMI
Advisor Partners's UL Position: Q2 2022 in Review
Advisor Partners increased its Unilever (UL) stake by 41% in Q2 2022, buying an estimated $310K and bringing the position to 20,915 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #277.
Advisor Partners first reported a position in UL in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.74M in Q2 2021. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.
- Advisor Partners held 20,915 shares of Unilever worth $1.08M as of Q2 2022.
- Advisor Partners bought 6,079 Unilever shares in Q2 2022, an estimated $310K.
- Unilever made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #277 holding.
- Advisor Partners first reported a position in Unilever in Q2 2013 and has held it in 31 quarters since.
- Advisor Partners's Unilever position peaked at $1.74M in Q2 2021.
- 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.