Caption Management’s Unilever UL Stock Holding History

Caption 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 Q4	–	Sell	-40,000	Closed	-$2.92M	–	1840
2024 Q3	$2.92M	Buy	+40,000	New	+$2.77M	0.05%	448

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Caption Management's UL Position: Q4 2024 in Review

Caption Management sold out of Unilever (UL) in Q4 2024, closing a stake of 40,000 shares — an estimated $2.92M sold.

Caption Management first reported a position in UL in Q3 2024 and held it in 1 quarter. The position peaked at $2.92M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Caption Management reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
Caption Management sold 40,000 Unilever shares in Q4 2024, an estimated $2.92M.
Caption Management first reported a position in Unilever in Q3 2024 and held it in 1 quarter.
Caption Management's Unilever position peaked at $2.92M in Q3 2024.
1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.