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Compton Capital Management’s Unilever UL Stock Holding History

Compton Capital Management’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
2022
Q2 		– Sell
-12,444
Closed -$638K – 150
2022
Q1 		$638K Hold
12,444
– – 0.18% 96
2021
Q4 		$753K Sell
12,444
-1,289
-9% -$76.6K 0.2% 92
2021
Q3 		$838K Buy
13,733
+889
+7% +$56.7K 0.25% 84
2021
Q2 		$845K Hold
12,844
– – 0.25% 83
2021
Q1 		$807K Buy
12,844
+8,133
+173% +$518K 0.25% 85
2020
Q4 		$320K Buy
+4,711
New +$320K 0.11% 116

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Compton Capital Management's UL Position: Q2 2022 in Review

Compton Capital Management sold out of Unilever (UL) in Q2 2022, closing a stake of 12,444 shares — an estimated $638K sold.

Compton Capital Management first reported a position in UL in Q4 2020 and held it in 6 quarters. The position peaked at $845K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

  • Compton Capital Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 12,444 Unilever shares in Q2 2022, an estimated $638K.
  • Compton Capital Management first reported a position in Unilever in Q4 2020 and held it in 6 quarters.
  • Compton Capital Management's Unilever position peaked at $845K in Q2 2021.
  • 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.