Carmichael Hill & Associates’s Unilever UL Stock Holding History

Carmichael Hill & Associates’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	$115K	Hold	1,577	–	–	0.04%	249
2024 Q2	$97.6K	Hold	1,577	–	–	0.04%	247
2024 Q1	$89K	Hold	1,577	–	–	0.04%	265
2023 Q4	$86K	Hold	1,577	–	–	0.04%	267
2023 Q3	$87.6K	Hold	1,577	–	–	0.04%	251
2023 Q2	$92.5K	Hold	1,577	–	–	0.04%	253
2023 Q1	$92.1K	Hold	1,577	–	–	0.04%	241
2022 Q4	$89.3K	Hold	1,577	–	–	0.05%	249
2022 Q3	$78K	Sell	1,577 -355	-18%	-$18.5K	0.04%	254
2022 Q2	$100K	Hold	1,932	–	–	0.05%	225
2022 Q1	$99K	Hold	1,932	–	–	0.05%	247
2021 Q4	$117K	Buy	1,932 +88	+5%	+$5.23K	0.05%	236
2021 Q3	$112K	Buy	1,844 +4	+0.2%	+$255	0.06%	234
2021 Q2	$121K	Hold	1,840	–	–	0.06%	226
2021 Q1	$116K	Hold	1,840	–	–	0.06%	215
2020 Q4	$125K	Hold	1,840	–	–	0.07%	192
2020 Q3	$128K	Hold	1,840	–	–	0.09%	181
2020 Q2	$114K	Hold	1,840	–	–	0.08%	178
2020 Q1	$105K	Sell	1,840 -356	-16%	-$22.3K	0.09%	168
2019 Q4	$141K	Buy	+2,196	New	+$146K	0.1%	160

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Carmichael Hill & Associates's UL Position: Q3 2024 in Review

Carmichael Hill & Associates held its Unilever (UL) position steady in Q3 2024 at 1,577 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #249.

Carmichael Hill & Associates first reported a position in UL in Q4 2019 and has held it in 20 quarters since. The position peaked at $141K in Q4 2019. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

Carmichael Hill & Associates held 1,577 shares of Unilever worth $115K as of Q3 2024.
Carmichael Hill & Associates left its Unilever share count unchanged in Q3 2024.
Unilever made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #249 holding.
Carmichael Hill & Associates first reported a position in Unilever in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Unilever position peaked at $141K in Q4 2019.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.