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Cobblestone Capital Advisors’s Unilever UL Stock Holding History

Cobblestone Capital 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
2023
Q2 		– Sell
-3,982
Closed -$233K – 278
2023
Q1 		$233K Sell
3,982
-63
-2% -$3.58K 0.02% 241
2022
Q4 		$229K Sell
4,045
-1,882
-32% -$101K 0.02% 250
2022
Q3 		$292K Sell
5,927
-40
-0.7% -$2.09K 0.02% 200
2022
Q2 		$308K Sell
5,967
-7,288
-55% -$371K 0.02% 201
2022
Q1 		$680K Sell
13,255
-16,696
-56% -$929K 0.05% 141
2021
Q4 		$1.81M Sell
29,951
-217,038
-88% -$12.9M 0.12% 82
2021
Q3 		$15.1M Buy
246,989
+4,445
+2% +$283K 1.03% 34
2021
Q2 		$16M Buy
242,544
+556
+0.2% +$37K 1.08% 32
2021
Q1 		$15.2M Sell
241,988
-8,334
-3% -$531K 1.1% 32
2020
Q4 		$17M Buy
250,322
+239,902
+2,302% +$16.3M 1.31% 24
2020
Q3 		$723K Buy
10,420
+2,833
+37% +$189K 0.06% 124
2020
Q2 		$468K Buy
7,587
+31
+0.4% +$1.85K 0.04% 153
2020
Q1 		$430K Hold
7,556
– – 0.05% 165
2019
Q4 		$486K Sell
7,556
-1,066
-12% -$70.8K 0.04% 167
2019
Q3 		$583K Buy
8,622
+44
+0.5% +$3.05K 0.06% 141
2019
Q2 		$598K Hold
8,578
– – 0.05% 138
2019
Q1 		$557K Hold
8,578
– – 0.05% 139
2018
Q4 		$504K Sell
8,578
-115
-1% -$6.93K 0.05% 139
2018
Q3 		$538K Buy
8,693
+3,626
+72% +$229K 0.05% 142
2018
Q2 		$315K Buy
5,067
+818
+19% +$50.8K 0.03% 193
2018
Q1 		$266K Buy
4,249
+462
+12% +$28.1K 0.03% 205
2017
Q4 		$236K Sell
3,787
-133
-3% -$8.43K 0.02% 221
2017
Q3 		$256K Hold
3,920
– – 0.03% 174
2017
Q2 		$239K Buy
+3,920
New +$234K 0.03% 178

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobblestone Capital Advisors's UL Position: Q2 2023 in Review

Cobblestone Capital Advisors sold out of Unilever (UL) in Q2 2023, closing a stake of 3,982 shares — an estimated $233K sold.

Cobblestone Capital Advisors first reported a position in UL in Q2 2017 and held it in 24 quarters. The position peaked at $17M in Q4 2020. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

  • Cobblestone Capital Advisors reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 3,982 Unilever shares in Q2 2023, an estimated $233K.
  • Cobblestone Capital Advisors first reported a position in Unilever in Q2 2017 and held it in 24 quarters.
  • Cobblestone Capital Advisors's Unilever position peaked at $17M in Q4 2020.
  • 1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.