Allianz Asset Management
UL icon

Allianz Asset Management’s Unilever UL Stock Holding History

Allianz Asset 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
2022
Q3 		– Sell
-28,321
Closed -$1.46M – 2133
2022
Q2 		$1.46M Buy
28,321
+5,181
+22% +$264K ﹤0.01% 1537
2022
Q1 		$1.19M Buy
23,140
+7,018
+44% +$391K ﹤0.01% 1777
2021
Q4 		$976K Buy
16,122
+264
+2% +$15.7K ﹤0.01% 1927
2021
Q3 		$967K Sell
15,858
-1,106
-7% -$70.5K ﹤0.01% 1950
2021
Q2 		$1.12M Buy
16,964
+2,087
+14% +$139K ﹤0.01% 1696
2021
Q1 		$934K Sell
14,877
-35,087
-70% -$2.23M ﹤0.01% 1673
2020
Q4 		$3.39M Buy
49,964
+37,057
+287% +$2.51M ﹤0.01% 1163
2020
Q3 		$896K Buy
12,907
+437
+4% +$29.2K ﹤0.01% 1459
2020
Q2 		$770K Buy
12,470
+1,526
+14% +$91.2K ﹤0.01% 1903
2020
Q1 		$623K Buy
10,944
+2,290
+26% +$144K ﹤0.01% 1969
2019
Q4 		$557K Buy
8,654
+1,374
+19% +$91.3K ﹤0.01% 2400
2019
Q3 		$492K Buy
7,280
+555
+8% +$38.5K ﹤0.01% 2380
2019
Q2 		$469K Buy
6,725
+479
+8% +$32.5K ﹤0.01% 2372
2019
Q1 		$406K Buy
6,246
+449
+8% +$27.4K ﹤0.01% 2383
2018
Q4 		$341K Buy
+5,797
New +$349K ﹤0.01% 2384
2018
Q1 		– Sell
-4,289
Closed -$267K – 2746
2017
Q4 		$267K Buy
+4,289
New +$272K ﹤0.01% 2559

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management's UL Position: Q3 2022 in Review

Allianz Asset Management sold out of Unilever (UL) in Q3 2022, closing a stake of 28,321 shares — an estimated $1.46M sold.

Allianz Asset Management first reported a position in UL in Q4 2017 and held it in 16 quarters. The position peaked at $3.39M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Allianz Asset Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 28,321 Unilever shares in Q3 2022, an estimated $1.46M.
  • Allianz Asset Management first reported a position in Unilever in Q4 2017 and held it in 16 quarters.
  • Allianz Asset Management's Unilever position peaked at $3.39M in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.