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AMP Capital Investors’s Unilever UL Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-4,964
Closed -$303K – 939
2021
Q3 		$303K Sell
4,964
-2,677
-35% -$171K ﹤0.01% 1030
2021
Q2 		$503K Hold
7,641
– – ﹤0.01% 971
2021
Q1 		$480K Hold
7,641
– – ﹤0.01% 993
2020
Q4 		$523K Buy
7,641
+2,700
+55% +$183K ﹤0.01% 986
2020
Q3 		$344K Buy
4,941
+754
+18% +$50.3K ﹤0.01% 1018
2020
Q2 		$260K Sell
4,187
-6,519
-61% -$390K ﹤0.01% 1064
2020
Q1 		$609K Sell
10,706
-5,043
-32% -$316K ﹤0.01% 855
2019
Q4 		$1.01M Sell
15,749
-33,518
-68% -$2.23M 0.01% 853
2019
Q3 		$3.35M Sell
49,267
-34,377
-41% -$2.38M 0.02% 643
2019
Q2 		$5.8M Buy
83,644
+14,528
+21% +$986K 0.03% 495
2019
Q1 		$4.49M Buy
69,116
+63,080
+1,045% +$3.84M 0.03% 562
2018
Q4 		$353K Hold
6,036
– – ﹤0.01% 1005
2018
Q3 		$375K Sell
6,036
-35,967
-86% -$2.27M ﹤0.01% 1046
2018
Q2 		$2.61M Buy
42,003
+35,908
+589% +$2.23M 0.01% 705
2018
Q1 		$378K Hold
6,095
– – ﹤0.01% 1037
2017
Q4 		$379K Sell
6,095
-3,784
-38% -$240K ﹤0.01% 1059
2017
Q3 		$644K Hold
9,879
– – ﹤0.01% 960
2017
Q2 		$595K Hold
9,879
– – ﹤0.01% 952
2017
Q1 		$552K Sell
9,879
-1,485
-13% -$75.1K ﹤0.01% 964
2016
Q4 		$518K Sell
11,364
-547
-5% -$25.5K ﹤0.01% 984
2016
Q3 		$631K Hold
11,911
– – ﹤0.01% 943
2016
Q2 		$623K Sell
11,911
-329
-3% -$16.9K ﹤0.01% 912
2016
Q1 		$630K Sell
12,240
-9,640
-44% -$469K ﹤0.01% 923
2015
Q4 		$1.08M Buy
21,880
+9,969
+84% +$486K 0.01% 825
2015
Q3 		$533K Buy
+11,911
New +$570K ﹤0.01% 953

Other funds holding UL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMP Capital Investors's UL Position: Q4 2021 in Review

AMP Capital Investors sold out of Unilever (UL) in Q4 2021, closing a stake of 4,964 shares — an estimated $303K sold.

AMP Capital Investors first reported a position in UL in Q3 2015 and held it in 25 quarters. The position peaked at $5.8M in Q2 2019. 1,098 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • AMP Capital Investors reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 4,964 Unilever shares in Q4 2021, an estimated $303K.
  • AMP Capital Investors first reported a position in Unilever in Q3 2015 and held it in 25 quarters.
  • AMP Capital Investors's Unilever position peaked at $5.8M in Q2 2019.
  • 1,098 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.