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Ategra Capital Management’s Unilever UL Stock Holding History

Ategra 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
2024
Q2 		– Sell
-26,507
Closed -$1.5M – 85
2024
Q1 		$1.5M Buy
26,507
+1,512
+6% +$83.8K 0.68% 34
2023
Q4 		$1.36M Sell
24,995
-2,498
-9% -$135K 0.6% 38
2023
Q3 		$1.53M Sell
27,493
-1,507
-5% -$87.1K 0.83% 31
2023
Q2 		$1.7M Sell
29,000
-228
-0.8% -$13.5K 0.91% 29
2023
Q1 		$1.71M Buy
29,228
+330
+1% +$18.7K 0.94% 32
2022
Q4 		$1.64M Buy
28,898
+1,556
+6% +$83.3K 0.83% 29
2022
Q3 		$1.35M Buy
27,342
+282
+1% +$14.7K 0.7% 36
2022
Q2 		$1.4M Buy
27,060
+2,286
+9% +$116K 0.71% 38
2022
Q1 		$1.27M Buy
24,774
+271
+1% +$15.1K 0.56% 43
2021
Q4 		$1.48M Buy
24,503
+2,140
+10% +$127K 0.64% 37
2021
Q3 		$1.36M Buy
22,363
+396
+2% +$25.2K 0.65% 39
2021
Q2 		$1.45M Sell
21,967
-67
-0.3% -$4.46K 0.7% 38
2021
Q1 		$1.38M Buy
22,034
+14,484
+192% +$922K 0.77% 35
2020
Q4 		$513K Buy
7,550
+757
+11% +$51.4K 0.36% 57
2020
Q3 		$471K Hold
6,793
– – 0.42% 50
2020
Q2 		$419K Buy
6,793
+868
+15% +$51.9K 0.4% 54
2020
Q1 		$337K Buy
5,925
+222
+4% +$13.9K 0.4% 52
2019
Q4 		$367K Hold
5,703
– – 0.31% 60
2019
Q3 		$386K Sell
5,703
-382
-6% -$26.5K 0.35% 60
2019
Q2 		$424K Sell
6,085
-155
-2% -$10.5K 0.4% 57
2019
Q1 		$405K Buy
+6,240
New +$380K 0.4% 52

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ategra Capital Management's UL Position: Q2 2024 in Review

Ategra Capital Management sold out of Unilever (UL) in Q2 2024, closing a stake of 26,507 shares — an estimated $1.5M sold.

Ategra Capital Management first reported a position in UL in Q1 2019 and held it in 21 quarters. The position peaked at $1.71M in Q1 2023. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Ategra Capital Management reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 26,507 Unilever shares in Q2 2024, an estimated $1.5M.
  • Ategra Capital Management first reported a position in Unilever in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Unilever position peaked at $1.71M in Q1 2023.
  • 1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.