Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.08M Sell
17,755
-1,138
-6% -$72.5K 0.06% 255
2021
Q2
$1.24M Buy
+18,893
New +$1.26M 0.07% 243

Other funds holding UL

BBVA USA's UL Position: Q3 2021 in Review

BBVA USA reduced its Unilever (UL) stake by 6% in Q3 2021, selling an estimated $72.5K and leaving 17,755 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #255.

BBVA USA first reported a position in UL in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.24M in Q2 2021. 1,003 funds tracked by Wall St. Rank hold UL as of Q3 2021.

  • BBVA USA held 17,755 shares of Unilever worth $1.08M as of Q3 2021.
  • BBVA USA sold 1,138 Unilever shares in Q3 2021, an estimated $72.5K.
  • Unilever made up 0.06% of BBVA USA's portfolio in Q3 2021, its #255 holding.
  • BBVA USA first reported a position in Unilever in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Unilever position peaked at $1.24M in Q2 2021.
  • 1,003 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.