Axa’s Unilever UL Stock Holding History

Axa’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 Q1	–	Sell	-1,762	Closed	-$120K	–	1342
2020 Q4	$120K	Buy	1,762 +1,054	+149%	+$71.5K	﹤0.01%	1193
2020 Q3	$49K	Buy	+708	New	+$47.2K	﹤0.01%	1222

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Axa's UL Position: Q1 2021 in Review

Axa sold out of Unilever (UL) in Q1 2021, closing a stake of 1,762 shares — an estimated $120K sold.

Axa first reported a position in UL in Q3 2020 and held it in 2 quarters. The position peaked at $120K in Q4 2020. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.

Axa reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
Axa sold 1,762 Unilever shares in Q1 2021, an estimated $120K.
Axa first reported a position in Unilever in Q3 2020 and held it in 2 quarters.
Axa's Unilever position peaked at $120K in Q4 2020.
1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.