Advisors Management Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,521
| Closed | -$3M | – | 159 |
|
|
2024
Q2 | $3M | Sell |
48,521
-7,731
| -14% | -$457K | 0.75% | 43 |
|
|
2024
Q1 | $3.18M | Sell |
56,252
-403
| -0.7% | -$22.3K | 0.79% | 42 |
|
|
2023
Q4 | $3.09M | Buy |
56,655
+499
| +0.9% | +$26.9K | 0.84% | 40 |
|
|
2023
Q3 | $3.12M | Sell |
56,156
-775
| -1% | -$44.8K | 0.94% | 38 |
|
|
2023
Q2 | $3.34M | Sell |
56,931
-447
| -0.8% | -$26.5K | 1% | 34 |
|
|
2023
Q1 | $3.35M | Buy |
57,378
+438
| +0.8% | +$24.9K | 1.07% | 33 |
|
|
2022
Q4 | $3.23M | Buy |
56,940
+111
| +0.2% | +$5.94K | 1.22% | 29 |
|
|
2022
Q3 | $2.8M | Buy |
56,829
+26
| +0% | +$1.36K | 1.12% | 33 |
|
|
2022
Q2 | $2.93M | Sell |
56,803
-666
| -1% | -$33.9K | 1.03% | 37 |
|
|
2022
Q1 | $2.95M | Sell |
57,469
-661
| -1% | -$36.8K | 1% | 37 |
|
|
2021
Q4 | $3.52M | Sell |
58,130
-130
| -0.2% | -$7.72K | 1.05% | 35 |
|
|
2021
Q3 | $3.55M | Buy |
58,260
+410
| +0.7% | +$26.1K | 1.1% | 31 |
|
|
2021
Q2 | $3.81M | Sell |
57,850
-361
| -0.6% | -$24K | 1.14% | 31 |
|
|
2021
Q1 | $3.66M | Sell |
58,211
-1,155
| -2% | -$73.6K | 1.15% | 33 |
|
|
2020
Q4 | $4.03M | Sell |
59,366
-887
| -1% | -$60.2K | 1.64% | 21 |
|
|
2020
Q3 | $4.18M | Sell |
60,253
-341
| -0.6% | -$22.8K | 1.74% | 20 |
|
|
2020
Q2 | $3.74M | Sell |
60,594
-2,024
| -3% | -$121K | 1.67% | 20 |
|
|
2020
Q1 | $3.56M | Buy |
62,618
+849
| +1% | +$53.3K | 1.71% | 20 |
|
|
2019
Q4 | $3.97M | Sell |
61,769
-840
| -1% | -$55.8K | 1.58% | 21 |
|
|
2019
Q3 | $4.23M | Sell |
62,609
-523
| -0.8% | -$36.2K | 1.75% | 20 |
|
|
2019
Q2 | $4.4M | Sell |
63,132
-638
| -1% | -$43.3K | 1.92% | 18 |
|
|
2019
Q1 | $4.14M | Buy |
63,770
+255
| +0.4% | +$15.5K | 1.85% | 19 |
|
|
2018
Q4 | $3.73M | Sell |
63,515
-1,513
| -2% | -$91.2K | 1.96% | 20 |
|
|
2018
Q3 | $4.02M | Sell |
65,028
-361
| -0.6% | -$22.8K | 1.85% | 19 |
|
|
2018
Q2 | $4.07M | Sell |
65,389
-485
| -0.7% | -$30.1K | 1.93% | 18 |
|
|
2018
Q1 | $4.08M | Sell |
65,874
-445
| -0.7% | -$27.1K | 2.1% | 17 |
|
|
2017
Q4 | $4.13M | Sell |
66,319
-687
| -1% | -$43.5K | 2.12% | 14 |
|
|
2017
Q3 | $4.37M | Sell |
67,006
-374
| -0.6% | -$24K | 2.31% | 16 |
|
|
2017
Q2 | $4.1M | Sell |
67,380
-415
| -0.6% | -$24.7K | 2.27% | 16 |
|
|
2017
Q1 | $3.76M | Buy |
67,795
+2,399
| +4% | +$121K | 2.38% | 16 |
|
|
2016
Q4 | $2.99M | Buy |
65,396
+16,201
| +33% | +$755K | 2.03% | 20 |
|
|
2016
Q3 | $2.62M | Sell |
49,195
-125
| -0.3% | -$6.6K | 1.75% | 27 |
|
|
2016
Q2 | $2.66M | Sell |
49,320
-306
| -0.6% | -$15.7K | 1.85% | 22 |
|
|
2016
Q1 | $2.52M | Buy |
49,626
+114
| +0.2% | +$5.55K | 1.84% | 22 |
|
|
2015
Q4 | $2.4M | Buy |
+49,512
| New | +$2.42M | 1.97% | 21 |
|
Other funds holding UL
Advisors Management Group's UL Position: Q3 2024 in Review
Advisors Management Group sold out of Unilever (UL) in Q3 2024, closing a stake of 48,521 shares — an estimated $3M sold.
Advisors Management Group first reported a position in UL in Q4 2015 and held it in 35 quarters. The position peaked at $4.4M in Q2 2019. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.
- Advisors Management Group reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
- Advisors Management Group sold 48,521 Unilever shares in Q3 2024, an estimated $3M.
- Advisors Management Group first reported a position in Unilever in Q4 2015 and held it in 35 quarters.
- Advisors Management Group's Unilever position peaked at $4.4M in Q2 2019.
- 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.
Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.