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Alethea Capital Management’s Unilever UL Stock Holding History

Alethea Capital Management’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 		– Sell
-4,245
Closed -$287K – 106
2019
Q3 		$287K Buy
+4,245
New +$294K 0.18% 70
2017
Q4 		– Sell
-32,699
Closed -$2.13M – 105
2017
Q3 		$2.13M Buy
+32,699
New +$2.1M 2.5% 13

Other funds holding UL

FMI
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alethea Capital Management's UL Position: Q4 2019 in Review

Alethea Capital Management sold out of Unilever (UL) in Q4 2019, closing a stake of 4,245 shares — an estimated $287K sold.

Alethea Capital Management first reported a position in UL in Q3 2017 and held it in 2 quarters. The position peaked at $2.13M in Q3 2017. 683 funds tracked by Wall St. Rank hold UL as of Q4 2019.

  • Alethea Capital Management reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
  • Alethea Capital Management sold 4,245 Unilever shares in Q4 2019, an estimated $287K.
  • Alethea Capital Management first reported a position in Unilever in Q3 2017 and held it in 2 quarters.
  • Alethea Capital Management's Unilever position peaked at $2.13M in Q3 2017.
  • 683 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.