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Centerpoint Advisors’s Unilever UL Stock Holding History

Centerpoint Advisors’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
-476
Closed -$27K – 479
2024
Q1 		$27K Buy
476
+3
+0.6% +$166 0.01% 213
2023
Q4 		$26K Sell
473
-2
-0.4% -$108 0.01% 204
2023
Q3 		$26K Buy
475
+3
+0.6% +$173 0.01% 203
2023
Q2 		$28K Buy
472
+4
+0.9% +$238 0.01% 211
2023
Q1 		$27K Buy
468
+8
+2% +$455 0.01% 220
2022
Q4 		$26K Buy
460
+2
+0.4% +$107 0.01% 186
2022
Q3 		$23K Buy
458
+4
+0.9% +$209 0.01% 175
2022
Q2 		$23K Buy
454
+3
+0.7% +$153 0.01% 184
2022
Q1 		$23K Sell
451
-12
-3% -$668 0.01% 187
2021
Q4 		$28K Buy
463
+19
+4% +$1.13K 0.01% 160
2021
Q3 		$27K Buy
444
+130
+41% +$8.28K 0.01% 155
2021
Q2 		$21K Buy
+314
New +$20.9K 0.01% 167

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerpoint Advisors's UL Position: Q2 2024 in Review

Centerpoint Advisors sold out of Unilever (UL) in Q2 2024, closing a stake of 476 shares — an estimated $27K sold.

Centerpoint Advisors first reported a position in UL in Q2 2021 and held it in 12 quarters. The position peaked at $28K in Q2 2023. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Centerpoint Advisors reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 476 Unilever shares in Q2 2024, an estimated $27K.
  • Centerpoint Advisors first reported a position in Unilever in Q2 2021 and held it in 12 quarters.
  • Centerpoint Advisors's Unilever position peaked at $28K in Q2 2023.
  • 1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.