Capital Investment Counsel Inc’s Unilever UL Stock Holding History

Capital Investment Counsel Inc’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 Q2	–	Sell	-7,846	Closed	-$443K	–	230
2024 Q1	$443K	Sell	7,846 -54	-0.7%	-$2.99K	0.08%	122
2023 Q4	$431K	Hold	7,900	–	–	0.08%	120
2023 Q3	$439K	Sell	7,900 -1,066	-12%	-$61.6K	0.09%	111
2023 Q2	$526K	Sell	8,966 -4,645	-34%	-$276K	0.1%	103
2023 Q1	$795K	Sell	13,611 -3,555	-21%	-$202K	0.18%	82
2022 Q4	$972K	Buy	17,166 +49	+0.3%	+$2.62K	0.23%	74
2022 Q3	$844K	Buy	17,117 +689	+4%	+$36K	0.25%	76
2022 Q2	$847K	Buy	16,428 +533	+3%	+$27.1K	0.21%	78
2022 Q1	$815K	Buy	+15,895	New	+$885K	0.17%	89

Other funds holding UL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Investment Counsel Inc's UL Position: Q2 2024 in Review

Capital Investment Counsel Inc sold out of Unilever (UL) in Q2 2024, closing a stake of 7,846 shares — an estimated $443K sold.

Capital Investment Counsel Inc first reported a position in UL in Q1 2022 and held it in 9 quarters. The position peaked at $972K in Q4 2022. 1,110 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Capital Investment Counsel Inc reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 7,846 Unilever shares in Q2 2024, an estimated $443K.
Capital Investment Counsel Inc first reported a position in Unilever in Q1 2022 and held it in 9 quarters.
Capital Investment Counsel Inc's Unilever position peaked at $972K in Q4 2022.
1,110 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2024, filed 22 Jul 2024.