Cary Street Partners Asset Management’s Unilever UL Stock Holding History

Cary Street Partners Asset 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 Q3	$3.84M	Sell	52,578 -528	-1%	-$36.5K	0.51%	49
2024 Q2	$3.29M	Buy	53,106 +1,566	+3%	+$92.5K	0.48%	54
2024 Q1	$2.91M	Sell	51,540 -3,494	-6%	-$194K	0.45%	58
2023 Q4	$3M	Sell	55,034 -2,274	-4%	-$123K	0.51%	52
2023 Q3	$3.18M	Sell	57,308 -810	-1%	-$46.8K	0.6%	48
2023 Q2	$3.41M	Sell	58,118 -87	-0.1%	-$5.17K	0.63%	42
2023 Q1	$3.4M	Sell	58,205 -2,555	-4%	-$145K	0.64%	44
2022 Q4	$3.44M	Buy	60,760 +784	+1%	+$42K	0.7%	39
2022 Q3	$2.96M	Buy	59,976 +6,094	+11%	+$318K	0.71%	37
2022 Q2	$2.78M	Sell	53,882 -3,898	-7%	-$199K	0.65%	44
2022 Q1	$2.96M	Buy	57,780 +11,559	+25%	+$643K	0.59%	46
2021 Q4	$2.8M	Sell	46,221 -597	-1%	-$35.5K	0.6%	48
2021 Q3	$2.86M	Sell	46,818 -1,229	-3%	-$78.3K	1.01%	34
2021 Q2	$3.16M	Sell	48,047 -74,498	-61%	-$4.95M	0.75%	43
2021 Q1	$3.1M	Buy	122,545 +434	+0.4%	+$27.6K	0.76%	43
2020 Q4	$3.33M	Buy	+122,111	New	+$8.28M	0.98%	37

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

Cary Street Partners Asset Management's UL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Unilever (UL) stake by 0.99% in Q3 2024, selling an estimated $36.5K and leaving 52,578 shares worth $3.84M. The position accounts for 0.51% of the portfolio, ranked #49.

Cary Street Partners Asset Management first reported a position in UL in Q4 2020 and has held it in 16 quarters since. 1,175 funds tracked by Wall St. Rank hold UL as of Q3 2024.

Cary Street Partners Asset Management held 52,578 shares of Unilever worth $3.84M as of Q3 2024.
Cary Street Partners Asset Management sold 528 Unilever shares in Q3 2024, an estimated $36.5K.
Unilever made up 0.51% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #49 holding.
Cary Street Partners Asset Management first reported a position in Unilever in Q4 2020 and has held it in 16 quarters since.
1,175 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.