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Cookson Peirce & Co’s Unilever UL Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-8,164
Closed -$445K – 244
2023
Q4 		$445K Sell
8,164
-8,448
-51% -$456K 0.03% 155
2023
Q3 		$923K Buy
16,612
+290
+2% +$16.8K 0.06% 110
2023
Q2 		$957K Sell
16,322
-576
-3% -$34.2K 0.06% 103
2023
Q1 		$987K Buy
+16,898
New +$960K 0.06% 106

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Cookson Peirce & Co's UL Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Unilever (UL) in Q1 2024, closing a stake of 8,164 shares — an estimated $445K sold.

Cookson Peirce & Co first reported a position in UL in Q1 2023 and held it in 4 quarters. The position peaked at $987K in Q1 2023. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,164 Unilever shares in Q1 2024, an estimated $445K.
  • Cookson Peirce & Co first reported a position in Unilever in Q1 2023 and held it in 4 quarters.
  • Cookson Peirce & Co's Unilever position peaked at $987K in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.