Allred Capital Management’s Unilever UL Stock Holding History

Allred 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
2021 Q2	–	Sell	-1,550	Closed	-$97.4K	–	729
2021 Q1	$97.4K	Buy	+1,550	New	+$98.7K	0.04%	265
2020 Q3	–	Sell	-3,516	Closed	-$217K	–	171
2020 Q2	$217K	Buy	+3,516	New	+$210K	0.14%	144
2020 Q1	–	Sell	-2,984	Closed	-$192K	–	683
2019 Q4	$192K	Sell	2,984 -238	-7%	-$15.8K	0.1%	151
2019 Q3	$218K	Buy	3,222 +9	+0.3%	+$624	0.13%	152
2019 Q2	$227K	Buy	3,213 +6	+0.2%	+$407	0.13%	160
2019 Q1	$208K	Buy	+3,207	New	+$195K	0.12%	176

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allred Capital Management's UL Position: Q2 2021 in Review

Allred Capital Management sold out of Unilever (UL) in Q2 2021, closing a stake of 1,550 shares — an estimated $97.4K sold.

Allred Capital Management first reported a position in UL in Q1 2019 and held it in 6 quarters. The position peaked at $227K in Q2 2019. 1,037 funds tracked by Wall St. Rank hold UL as of Q2 2021.

Allred Capital Management reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 1,550 Unilever shares in Q2 2021, an estimated $97.4K.
Allred Capital Management first reported a position in Unilever in Q1 2019 and held it in 6 quarters.
Allred Capital Management's Unilever position peaked at $227K in Q2 2019.
1,037 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.