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Comerica Securities’s Unilever UL Stock Holding History

Comerica Securities’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
Q3 		$1.08M Sell
19,412
-3,815
-16% -$220K 0.09% 194
2023
Q2 		$1.36M Buy
23,227
+986
+4% +$58.6K 0.09% 192
2023
Q1 		$1.3M Sell
22,241
-129
-0.6% -$7.33K 0.09% 192
2022
Q4 		$1.27M Buy
22,370
+1,870
+9% +$100K 0.09% 196
2022
Q3 		$1.01M Buy
20,500
+328
+2% +$17.1K 0.08% 200
2022
Q2 		$1.04M Buy
20,172
+4,224
+26% +$215K 0.08% 210
2022
Q1 		$818K Sell
15,948
-4,407
-22% -$245K 0.05% 260
2021
Q4 		$1.23M Sell
20,355
-2,122
-9% -$126K 0.08% 206
2021
Q3 		$1.37M Buy
22,477
+1,753
+8% +$112K 0.1% 185
2021
Q2 		$1.36M Sell
20,724
-123
-0.6% -$8.18K 0.1% 178
2021
Q1 		$1.31M Buy
20,847
+365
+2% +$23.2K 0.1% 176
2020
Q4 		$1.39M Buy
20,482
+11,563
+130% +$785K 0.11% 159
2020
Q3 		$619K Sell
8,919
-435
-5% -$29K 0.06% 246
2020
Q2 		$578K Buy
9,354
+2,345
+33% +$140K 0.05% 248
2020
Q1 		$399K Buy
7,009
+3,872
+123% +$243K 0.04% 272
2019
Q4 		$202K Sell
3,137
-394
-11% -$26.2K 0.02% 424
2019
Q3 		$239K Buy
3,531
+104
+3% +$7.21K 0.02% 368
2019
Q2 		$239K Sell
3,427
-39
-1% -$2.65K 0.03% 379
2019
Q1 		$225K Buy
+3,466
New +$211K 0.03% 391
2017
Q4 		– Sell
-3,092
Closed -$202K – 416
2017
Q3 		$202K Buy
+3,092
New +$199K 0.03% 387
2017
Q1 		– Sell
-4,991
Closed -$229K – 437
2016
Q4 		$229K Sell
4,991
-1,671
-25% -$77.9K 0.06% 321
2016
Q3 		$355K Buy
6,662
+709
+12% +$37.4K 0.07% 256
2016
Q2 		$321K Buy
5,953
+2,027
+52% +$104K 0.07% 262
2016
Q1 		$200K Buy
+3,926
New +$191K 0.05% 336

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities's UL Position: Q3 2023 in Review

Comerica Securities reduced its Unilever (UL) stake by 16% in Q3 2023, selling an estimated $220K and leaving 19,412 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #194.

Comerica Securities first reported a position in UL in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.39M in Q4 2020. 1,066 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Comerica Securities held 19,412 shares of Unilever worth $1.08M as of Q3 2023.
  • Comerica Securities sold 3,815 Unilever shares in Q3 2023, an estimated $220K.
  • Unilever made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #194 holding.
  • Comerica Securities first reported a position in Unilever in Q1 2016 and has held it in 24 quarters since.
  • Comerica Securities's Unilever position peaked at $1.39M in Q4 2020.
  • 1,066 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.