Bourgeon Capital Management’s Unilever UL Stock Holding History

Bourgeon 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 Q1	–	Sell	-98	Closed	-$5.33K	–	363
2023 Q4	$5.33K	Buy	98 +23	+31%	+$1.24K	﹤0.01%	267
2023 Q3	$4.15K	Buy	75 +38	+103%	+$2.2K	﹤0.01%	264
2023 Q2	$2.19K	Hold	37	–	–	﹤0.01%	293
2023 Q1	$2.18K	Hold	37	–	–	﹤0.01%	281
2022 Q4	$2.12K	Hold	37	–	–	﹤0.01%	310
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	312
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	273
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	268
2021 Q4	$2K	Sell	37 -800	-96%	-$47.5K	﹤0.01%	251
2021 Q3	$51K	Hold	837	–	–	0.01%	166
2021 Q2	$55K	Hold	837	–	–	0.01%	158
2021 Q1	$53K	Hold	837	–	–	0.01%	162
2020 Q4	$57K	Buy	837 +800	+2,162%	+$54.3K	0.01%	143
2020 Q3	$3K	Hold	37	–	–	﹤0.01%	249
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	236
2020 Q1	$2K	Sell	37 -53	-59%	-$3.33K	﹤0.01%	241
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	205
2019 Q3	$6K	Buy	+90	New	+$6.24K	﹤0.01%	199

Other funds holding UL

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bourgeon Capital Management's UL Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Unilever (UL) in Q1 2024, closing a stake of 98 shares — an estimated $5.33K sold.

Bourgeon Capital Management first reported a position in UL in Q3 2019 and held it in 18 quarters. The position peaked at $57K in Q4 2020. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

Bourgeon Capital Management reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 98 Unilever shares in Q1 2024, an estimated $5.33K.
Bourgeon Capital Management first reported a position in Unilever in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Unilever position peaked at $57K in Q4 2020.
1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.