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Chartwell Investment Partners’s Unilever UL Stock Holding History

Chartwell Investment Partners’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 		$8.43M Buy
115,282
+397
+0.3% +$27.4K 0.29% 111
2024
Q2 		$7.11M Buy
114,885
+1,031
+0.9% +$60.9K 0.25% 134
2024
Q1 		$6.43M Buy
113,854
+13,508
+13% +$748K 0.22% 151
2023
Q4 		$5.47M Buy
100,346
+16,918
+20% +$913K 0.19% 187
2023
Q3 		$4.64M Buy
83,428
+9,336
+13% +$540K 0.18% 194
2023
Q2 		$4.35M Buy
74,092
+2,907
+4% +$173K 0.16% 216
2023
Q1 		$4.16M Buy
71,185
+1,922
+3% +$109K 0.16% 209
2022
Q4 		$3.92M Sell
69,263
-2,423
-3% -$130K 0.15% 210
2022
Q3 		$3.54M Buy
71,686
+1,853
+3% +$96.8K 0.15% 215
2022
Q2 		$3.6M Buy
69,833
+8,813
+14% +$449K 0.14% 218
2022
Q1 		$3.13M Sell
61,020
-5,953
-9% -$331K 0.1% 247
2021
Q4 		$4.05M Sell
66,973
-3,058
-4% -$182K 0.12% 235
2021
Q3 		$4.27M Buy
70,031
+10,744
+18% +$685K 0.13% 221
2021
Q2 		$3.9M Sell
59,287
-5,867
-9% -$390K 0.11% 233
2021
Q1 		$4.09M Buy
65,154
+4,774
+8% +$304K 0.12% 217
2020
Q4 		$4.1M Buy
60,380
+11,645
+24% +$790K 0.13% 213
2020
Q3 		$3.38M Buy
48,735
+3,541
+8% +$236K 0.12% 217
2020
Q2 		$2.79M Buy
45,194
+9,605
+27% +$574K 0.11% 234
2020
Q1 		$2.02M Sell
35,589
-10,606
-23% -$665K 0.09% 245
2019
Q4 		$2.97M Sell
46,195
-392
-0.8% -$26K 0.1% 237
2019
Q3 		$3.15M Buy
46,587
+3,481
+8% +$241K 0.11% 256
2019
Q2 		$3M Sell
43,106
-2,904
-6% -$197K 0.1% 277
2019
Q1 		$2.99M Sell
46,010
-26,022
-36% -$1.59M 0.1% 276
2018
Q4 		$4.23M Buy
72,032
+9,134
+15% +$551K 0.15% 207
2018
Q3 		$3.89M Buy
62,898
+17,889
+40% +$1.13M 0.11% 261
2018
Q2 		$2.8M Buy
+45,009
New +$2.8M 0.08% 310

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's UL Position: Q3 2024 in Review

Chartwell Investment Partners increased its Unilever (UL) stake by 0.35% in Q3 2024, buying an estimated $27.4K and bringing the position to 115,282 shares worth $8.43M. The position accounts for 0.29% of the portfolio, ranked #111.

Chartwell Investment Partners first reported a position in UL in Q2 2018 and has held it in 26 quarters since. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Chartwell Investment Partners held 115,282 shares of Unilever worth $8.43M as of Q3 2024.
  • Chartwell Investment Partners bought 397 Unilever shares in Q3 2024, an estimated $27.4K.
  • Unilever made up 0.29% of Chartwell Investment Partners's portfolio in Q3 2024, its #111 holding.
  • Chartwell Investment Partners first reported a position in Unilever in Q2 2018 and has held it in 26 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.