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Altrius Capital Management’s Unilever UL Stock Holding History

Altrius 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
2023
Q1 		– Sell
-102,921
Closed -$5.83M – 94
2022
Q4 		$5.83M Buy
102,921
+4,000
+4% +$214K 1.83% 15
2022
Q3 		$4.88M Buy
98,921
+21,155
+27% +$1.11M 1.86% 11
2022
Q2 		$4.01M Buy
+77,766
New +$3.96M 1.3% 42

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Altrius Capital Management's UL Position: Q1 2023 in Review

Altrius Capital Management sold out of Unilever (UL) in Q1 2023, closing a stake of 102,921 shares — an estimated $5.83M sold.

Altrius Capital Management first reported a position in UL in Q2 2022 and held it in 3 quarters. The position peaked at $5.83M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Altrius Capital Management reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
  • Altrius Capital Management sold 102,921 Unilever shares in Q1 2023, an estimated $5.83M.
  • Altrius Capital Management first reported a position in Unilever in Q2 2022 and held it in 3 quarters.
  • Altrius Capital Management's Unilever position peaked at $5.83M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.