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Arthur M. Cohen & Associates’s Unilever UL Stock Holding History

Arthur M. Cohen & Associates’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
-6,560
Closed -$412K – 145
2021
Q1 		$412K Sell
6,560
-2,178
-25% -$139K 0.1% 109
2020
Q4 		$593K Buy
8,738
+1,431
+20% +$97.1K 0.14% 89
2020
Q3 		$507K Sell
7,307
-737
-9% -$49.2K 0.13% 93
2020
Q2 		$497K Sell
8,044
-5,485
-41% -$328K 0.15% 78
2020
Q1 		$748K Sell
13,529
-1,564
-10% -$98.1K 0.3% 46
2019
Q4 		$971K Buy
15,093
+44
+0.3% +$2.92K 0.3% 47
2019
Q3 		$1.02K Sell
15,049
-2,667
-15% -$185K 0.29% 45
2019
Q2 		$1.24M Sell
17,716
-3,725
-17% -$253K 0.42% 38
2019
Q1 		$1.39M Buy
+21,441
New +$1.31M 0.5% 33
2018
Q3 		– Sell
-21,231
Closed -$1.32M – 125
2018
Q2 		$1.32M Buy
21,231
+1,644
+8% +$102K 0.5% 34
2018
Q1 		$1.21M Buy
+19,587
New +$1.19M 0.45% 36
2017
Q2 		$1.13M Buy
18,689
+711
+4% +$42.4K 0.44% 44
2017
Q1 		$998K Buy
17,978
+907
+5% +$45.9K 0.45% 41
2016
Q4 		$782K Buy
+17,071
New +$796K 0.41% 42
2014
Q3 		$1.23M Buy
+18,867
New +$932K 0.57% 37

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
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

Arthur M. Cohen & Associates's UL Position: Q2 2021 in Review

Arthur M. Cohen & Associates sold out of Unilever (UL) in Q2 2021, closing a stake of 6,560 shares — an estimated $412K sold.

Arthur M. Cohen & Associates first reported a position in UL in Q3 2014 and held it in 15 quarters. The position peaked at $1.39M in Q1 2019. 1,037 funds tracked by Wall St. Rank hold UL as of Q2 2021.

  • Arthur M. Cohen & Associates reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 6,560 Unilever shares in Q2 2021, an estimated $412K.
  • Arthur M. Cohen & Associates first reported a position in Unilever in Q3 2014 and held it in 15 quarters.
  • Arthur M. Cohen & Associates's Unilever position peaked at $1.39M in Q1 2019.
  • 1,037 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.