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Canal Capital Management’s Unilever UL Stock Holding History

Canal 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
2022
Q2 		– Sell
-3,905
Closed -$200K – 149
2022
Q1 		$200K Sell
3,905
-222
-5% -$12.4K 0.05% 144
2021
Q4 		$250K Buy
4,127
+22
+0.5% +$1.31K 0.06% 131
2021
Q3 		$250K Sell
4,105
-914
-18% -$58.2K 0.07% 116
2021
Q2 		$330K Buy
5,019
+27
+0.5% +$1.79K 0.1% 108
2021
Q1 		$314K Buy
4,992
+295
+6% +$18.8K 0.11% 107
2020
Q4 		$319K Buy
4,697
+24
+0.5% +$1.63K 0.12% 104
2020
Q3 		$324K Sell
4,673
-2,121
-31% -$142K 0.14% 99
2020
Q2 		$419K Buy
6,794
+37
+0.5% +$2.21K 0.2% 85
2020
Q1 		$384K Sell
6,757
-285
-4% -$17.9K 0.22% 82
2019
Q4 		$453K Buy
7,042
+38
+0.5% +$2.52K 0.23% 80
2019
Q3 		$474K Buy
7,004
+150
+2% +$10.4K 0.28% 78
2019
Q2 		$478K Buy
6,854
+135
+2% +$9.16K 0.29% 74
2019
Q1 		$436K Buy
6,719
+36
+0.5% +$2.19K 0.28% 76
2018
Q4 		$393K Buy
6,683
+566
+9% +$34.1K 0.27% 89
2018
Q3 		$378K Sell
6,117
-273
-4% -$17.2K 0.21% 95
2018
Q2 		$397K Buy
6,390
+155
+2% +$9.63K 0.22% 100
2018
Q1 		$390K Buy
6,235
+186
+3% +$11.3K 0.22% 97
2017
Q4 		$377K Buy
6,049
+73
+1% +$4.63K 0.21% 93
2017
Q3 		$390K Sell
5,976
-3,159
-35% -$203K 0.23% 89
2017
Q2 		$556K Buy
9,135
+2,842
+45% +$169K 0.34% 67
2017
Q1 		$349K Buy
+6,293
New +$318K 0.24% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canal Capital Management's UL Position: Q2 2022 in Review

Canal Capital Management sold out of Unilever (UL) in Q2 2022, closing a stake of 3,905 shares — an estimated $200K sold.

Canal Capital Management first reported a position in UL in Q1 2017 and held it in 21 quarters. The position peaked at $556K in Q2 2017. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

  • Canal Capital Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
  • Canal Capital Management sold 3,905 Unilever shares in Q2 2022, an estimated $200K.
  • Canal Capital Management first reported a position in Unilever in Q1 2017 and held it in 21 quarters.
  • Canal Capital Management's Unilever position peaked at $556K in Q2 2017.
  • 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.