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Concourse Financial Group Securities’s Unilever UL Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-45
Closed -$2.86K – 1935
2024
Q4 		$2.86K Hold
45
– – ﹤0.01% 1976
2024
Q3 		$3.31K Sell
45
-420
-90% -$29K ﹤0.01% 1925
2024
Q2 		$28.8K Sell
465
-59
-11% -$3.49K ﹤0.01% 1408
2024
Q1 		$29.6K Sell
524
-9,553
-95% -$529K ﹤0.01% 1390
2023
Q4 		$550K Sell
10,077
-25
-0.2% -$1.35K 0.04% 417
2023
Q3 		$561K Sell
10,102
-199
-2% -$11.5K 0.04% 391
2023
Q2 		$604K Buy
10,301
+24
+0.2% +$1.43K 0.05% 393
2023
Q1 		$600K Sell
10,277
-772
-7% -$43.9K 0.05% 391
2022
Q4 		$626K Buy
11,049
+515
+5% +$27.6K 0.05% 361
2022
Q3 		$520K Sell
10,534
-454
-4% -$23.7K 0.05% 347
2022
Q2 		$566K Buy
10,988
+437
+4% +$22.3K 0.05% 369
2022
Q1 		$541K Sell
10,551
-12,243
-54% -$681K 0.04% 406
2021
Q4 		$1.38M Buy
22,794
+1,654
+8% +$98.3K 0.08% 248
2021
Q3 		$1.29M Buy
21,140
+3,962
+23% +$252K 0.08% 251
2021
Q2 		$1.13M Buy
17,178
+2,046
+14% +$136K 0.07% 268
2021
Q1 		$950K Sell
15,132
-2,621
-15% -$167K 0.07% 275
2020
Q4 		$1.21M Buy
17,753
+6,557
+59% +$445K 0.09% 195
2020
Q3 		$777K Buy
11,196
+3,343
+43% +$223K 0.07% 242
2020
Q2 		$485K Buy
7,853
+65
+0.8% +$3.88K 0.05% 312
2020
Q1 		$443K Buy
7,788
+649
+9% +$40.7K 0.05% 272
2019
Q4 		$459K Buy
7,139
+6,344
+798% +$421K 0.05% 311
2019
Q3 		$54K Sell
795
-4,879
-86% -$338K 0.01% 596
2019
Q2 		$396K Buy
5,674
+142
+3% +$9.64K 0.04% 306
2019
Q1 		$359K Buy
5,532
+368
+7% +$22.4K 0.04% 332
2018
Q4 		$303K Buy
5,164
+3,177
+160% +$191K 0.04% 341
2018
Q3 		$123K Buy
+1,987
New +$125K 0.03% 382

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Fisher Asset Management
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Morgan Stanley
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Concourse Financial Group Securities's UL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Unilever (UL) in Q1 2025, closing a stake of 45 shares — an estimated $2.86K sold.

Concourse Financial Group Securities first reported a position in UL in Q3 2018 and held it in 26 quarters. The position peaked at $1.38M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold UL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Unilever position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45 Unilever shares in Q1 2025, an estimated $2.86K.
  • Concourse Financial Group Securities first reported a position in Unilever in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Unilever position peaked at $1.38M in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held Unilever as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.