Corient Capital Partners’s Unilever UL Stock Holding History

Corient Capital Partners’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 Q3	$291K	Buy	5,652 +324	+6%	+$16.9K	0.02%	473
2022 Q2	$274K	Buy	5,328 +230	+5%	+$11.7K	0.02%	503
2022 Q1	$261K	Sell	5,098 -3,617	-42%	-$201K	0.02%	595
2021 Q4	$527K	Buy	8,715 +1,048	+14%	+$62.3K	0.03%	359
2021 Q3	$468K	Buy	7,667 +375	+5%	+$23.9K	0.03%	375
2021 Q2	$480K	Buy	7,292 +1,855	+34%	+$123K	0.04%	368
2021 Q1	$341K	Sell	5,437 -455	-8%	-$29K	0.03%	414
2020 Q4	$400K	Buy	+5,892	New	+$400K	0.04%	318

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Capital Partners's UL Position: Q3 2022 in Review

Corient Capital Partners increased its Unilever (UL) stake by 6.1% in Q3 2022, buying an estimated $16.9K and bringing the position to 5,652 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #473.

Corient Capital Partners first reported a position in UL in Q4 2020 and has held it in 8 quarters since. The position peaked at $527K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Corient Capital Partners held 5,652 shares of Unilever worth $291K as of Q3 2022.
Corient Capital Partners bought 324 Unilever shares in Q3 2022, an estimated $16.9K.
Unilever made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #473 holding.
Corient Capital Partners first reported a position in Unilever in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's Unilever position peaked at $527K in Q4 2021.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.