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Annandale Capital’s Unilever UL Stock Holding History

Annandale Capital’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
-4,237
Closed -$218K – 160
2022
Q2 		$218K Hold
4,237
– – 0.09% 120
2022
Q1 		$217K Hold
4,237
– – 0.09% 106
2021
Q4 		$256K Sell
4,237
-178
-4% -$10.6K 0.11% 100
2021
Q3 		$269K Hold
4,415
– – 0.16% 74
2021
Q2 		$291K Buy
+4,415
New +$294K 0.18% 71

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annandale Capital's UL Position: Q3 2022 in Review

Annandale Capital sold out of Unilever (UL) in Q3 2022, closing a stake of 4,237 shares — an estimated $218K sold.

Annandale Capital first reported a position in UL in Q2 2021 and held it in 5 quarters. The position peaked at $291K in Q2 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Annandale Capital reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • Annandale Capital sold 4,237 Unilever shares in Q3 2022, an estimated $218K.
  • Annandale Capital first reported a position in Unilever in Q2 2021 and held it in 5 quarters.
  • Annandale Capital's Unilever position peaked at $291K in Q2 2021.
  • 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.