BIP
UL icon

Brandes Investment Partners’s Unilever UL Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-3,819
Closed -$237K – 191
2024
Q2 		$237K Sell
3,819
-358,420
-99% -$21.2M ﹤0.01% 185
2024
Q1 		$20.5M Buy
362,239
+23,284
+7% +$1.29M 0.26% 87
2023
Q4 		$18.5M Buy
338,955
+164,546
+94% +$8.88M 0.28% 90
2023
Q3 		$9.69M Sell
174,409
-1,443
-0.8% -$83.4K 0.19% 98
2023
Q2 		$10.3M Sell
175,852
-2,212
-1% -$131K 0.21% 96
2023
Q1 		$10.4M Buy
178,064
+161,128
+951% +$9.15M 0.22% 92
2022
Q4 		$959K Sell
16,936
-162,104
-91% -$8.68M 0.03% 111
2022
Q3 		$8.83M Sell
179,040
-45,429
-20% -$2.37M 0.23% 93
2022
Q2 		$11.6M Sell
224,469
-9,571
-4% -$487K 0.28% 83
2022
Q1 		$12M Buy
+234,040
New +$13M 0.26% 91
2015
Q1 		– Sell
-36,609
Closed -$1.67M – 192
2014
Q4 		$1.67M Sell
36,609
-825
-2% -$37.9K 0.02% 107
2014
Q3 		$1.76M Sell
37,434
-946
-2% -$46.7K 0.02% 107
2014
Q2 		$1.96M Sell
38,380
-699
-2% -$35K 0.02% 104
2014
Q1 		$1.88M Buy
39,079
+599
+2% +$27K 0.02% 111
2013
Q4 		$1.78M Buy
38,480
+4,812
+14% +$215K 0.02% 114
2013
Q3 		$1.46M Sell
33,668
-1,014
-3% -$46K 0.02% 120
2013
Q2 		$1.58M Buy
+34,682
New +$1.65M 0.02% 124

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's UL Position: Q3 2024 in Review

Brandes Investment Partners sold out of Unilever (UL) in Q3 2024, closing a stake of 3,819 shares — an estimated $237K sold.

Brandes Investment Partners first reported a position in UL in Q2 2013 and held it in 17 quarters. The position peaked at $20.5M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Brandes Investment Partners reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 3,819 Unilever shares in Q3 2024, an estimated $237K.
  • Brandes Investment Partners first reported a position in Unilever in Q2 2013 and held it in 17 quarters.
  • Brandes Investment Partners's Unilever position peaked at $20.5M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.