Alan B. Lancz & Associates’s Unilever UL Stock Holding History

Alan B. Lancz & Associates’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
2024 Q4	–	Sell	-3,333	Closed	-$244K	–	141
2024 Q3	$244K	Hold	3,333	–	–	0.22%	116
2024 Q2	$206K	Buy	+3,333	New	+$197K	0.2%	119
2023 Q4	–	Sell	-3,689	Closed	-$205K	–	139
2023 Q3	$205K	Hold	3,689	–	–	0.23%	116
2023 Q2	$216K	Hold	3,689	–	–	0.23%	115
2023 Q1	$216K	Hold	3,689	–	–	0.22%	116
2022 Q4	$213K	Sell	3,689 -622	-14%	-$33.3K	0.22%	122
2022 Q3	$213K	Hold	4,311	–	–	0.25%	108
2022 Q2	$236K	Sell	4,311 -445	-9%	-$22.7K	0.23%	112
2022 Q1	$244K	Buy	4,756 +267	+6%	+$14.9K	0.22%	121
2021 Q4	$272K	Buy	+4,489	New	+$267K	0.24%	114

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alan B. Lancz & Associates's UL Position: Q4 2024 in Review

Alan B. Lancz & Associates sold out of Unilever (UL) in Q4 2024, closing a stake of 3,333 shares — an estimated $244K sold.

Alan B. Lancz & Associates first reported a position in UL in Q4 2021 and held it in 10 quarters. The position peaked at $272K in Q4 2021. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Alan B. Lancz & Associates reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
Alan B. Lancz & Associates sold 3,333 Unilever shares in Q4 2024, an estimated $244K.
Alan B. Lancz & Associates first reported a position in Unilever in Q4 2021 and held it in 10 quarters.
Alan B. Lancz & Associates's Unilever position peaked at $272K in Q4 2021.
1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.