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Avalon Investment & Advisory’s Unilever UL Stock Holding History

Avalon Investment & Advisory’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 		$6.55M Sell
112,153
-1,276
-1% -$72.5K 0.18% 117
2022
Q4 		$6.42M Sell
113,429
-3,865
-3% -$207K 0.18% 111
2022
Q3 		$5.79M Sell
117,294
-8,911
-7% -$466K 0.18% 111
2022
Q2 		$6.51M Sell
126,205
-578
-0.5% -$29.4K 0.18% 106
2022
Q1 		$6.5M Buy
126,783
+42,324
+50% +$2.36M 0.16% 108
2021
Q4 		$5.11M Sell
84,459
-30,216
-26% -$1.79M 0.13% 121
2021
Q3 		$7M Buy
114,675
+867
+0.8% +$55.3K 0.16% 122
2021
Q2 		$7.49M Buy
113,808
+36,279
+47% +$2.41M 0.17% 119
2021
Q1 		$4.87M Buy
77,529
+3,478
+5% +$221K 0.11% 129
2020
Q4 		$5.03M Buy
74,051
+2,525
+4% +$171K 0.1% 132
2020
Q3 		$4.96M Sell
71,526
-1,584
-2% -$106K 0.11% 128
2020
Q2 		$4.51M Sell
73,110
-12,129
-14% -$725K 0.1% 133
2020
Q1 		$4.85M Buy
85,239
+18,617
+28% +$1.17M 0.12% 138
2019
Q4 		$4.29M Sell
66,622
-213
-0.3% -$14.1K 0.09% 157
2019
Q3 		$4.52M Buy
66,835
+2,558
+4% +$177K 0.1% 151
2019
Q2 		$4.48M Buy
64,277
+953
+2% +$64.7K 0.1% 151
2019
Q1 		$4.11M Buy
63,324
+296
+0.5% +$18K 0.09% 155
2018
Q4 		$3.71M Buy
63,028
+4,929
+8% +$297K 0.1% 155
2018
Q3 		$3.59M Buy
58,099
+1,829
+3% +$115K 0.1% 185
2018
Q2 		$3.5M Buy
56,270
+1,176
+2% +$73.1K 0.1% 174
2018
Q1 		$3.44M Buy
55,094
+2,817
+5% +$171K 0.11% 161
2017
Q4 		$3.25M Buy
52,277
+4,926
+10% +$312K 0.1% 155
2017
Q3 		$3.09M Buy
47,351
+13,844
+41% +$890K 0.1% 153
2017
Q2 		$2.04M Buy
33,507
+1,214
+4% +$72.4K 0.07% 183
2017
Q1 		$1.79M Sell
32,293
-2,838
-8% -$144K 0.06% 195
2016
Q4 		$1.61M Buy
35,131
+14,484
+70% +$675K 0.06% 187
2016
Q3 		$1.1M Sell
20,647
-2,677
-11% -$141K 0.04% 202
2016
Q2 		$1.26M Buy
23,324
+1,579
+7% +$81.1K 0.05% 170
2016
Q1 		$1.1M Buy
21,745
+290
+1% +$14.1K 0.05% 150
2015
Q4 		$1.04M Buy
21,455
+307
+1% +$15K 0.04% 159
2015
Q3 		$970K Buy
21,148
+13,740
+185% +$657K 0.04% 141
2015
Q2 		$358K Buy
+7,408
New +$366K 0.02% 224

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Avalon Investment & Advisory's UL Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Unilever (UL) stake by 1.1% in Q1 2023, selling an estimated $72.5K and leaving 112,153 shares worth $6.55M. The position accounts for 0.18% of the portfolio, ranked #117.

Avalon Investment & Advisory first reported a position in UL in Q2 2015 and has held it in 32 quarters since. The position peaked at $7.49M in Q2 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Avalon Investment & Advisory held 112,153 shares of Unilever worth $6.55M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,276 Unilever shares in Q1 2023, an estimated $72.5K.
  • Unilever made up 0.18% of Avalon Investment & Advisory's portfolio in Q1 2023, its #117 holding.
  • Avalon Investment & Advisory first reported a position in Unilever in Q2 2015 and has held it in 32 quarters since.
  • Avalon Investment & Advisory's Unilever position peaked at $7.49M in Q2 2021.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.