CIC
UL icon

Chase Investment Counsel’s Unilever UL Stock Holding History

Chase Investment Counsel’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
-5,893
Closed -$332K – 148
2024
Q1 		$332K Buy
5,893
+341
+6% +$18.9K 0.12% 116
2023
Q4 		$302K Sell
5,552
-440
-7% -$23.7K 0.13% 113
2023
Q3 		$333K Hold
5,992
– – 0.17% 101
2023
Q2 		$351K Buy
+5,992
New +$356K 0.18% 79
2022
Q2 		– Sell
-6,391
Closed -$327K – 127
2022
Q1 		$327K Buy
6,391
+107
+2% +$5.96K 0.14% 87
2021
Q4 		$380K Sell
6,284
-266
-4% -$15.8K 0.15% 83
2021
Q3 		$399K Buy
6,550
+101
+2% +$6.44K 0.17% 75
2021
Q2 		$424K Hold
6,449
– – 0.18% 72
2021
Q1 		$405K Buy
+6,449
New +$411K 0.19% 73

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

Chase Investment Counsel's UL Position: Q2 2024 in Review

Chase Investment Counsel sold out of Unilever (UL) in Q2 2024, closing a stake of 5,893 shares — an estimated $332K sold.

Chase Investment Counsel first reported a position in UL in Q1 2021 and held it in 9 quarters. The position peaked at $424K in Q2 2021. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Chase Investment Counsel reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 5,893 Unilever shares in Q2 2024, an estimated $332K.
  • Chase Investment Counsel first reported a position in Unilever in Q1 2021 and held it in 9 quarters.
  • Chase Investment Counsel's Unilever position peaked at $424K in Q2 2021.
  • 1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.