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Cornerstone Advisors (Washington)’s Unilever UL Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$125K Buy
1,808
+91
+5% +$6.07K 0.01% 152
2020
Q2 		$106K Buy
1,717
+672
+64% +$40.2K 0.01% 161
2020
Q1 		$59K Buy
1,045
+728
+230% +$45.7K 0.01% 199
2019
Q4 		$20K Buy
317
+12
+4% +$797 ﹤0.01% 348
2019
Q3 		$21K Sell
305
-40
-12% -$2.77K ﹤0.01% 331
2019
Q2 		$24K Buy
345
+77
+29% +$5.23K ﹤0.01% 600
2019
Q1 		$17K Buy
268
+98
+58% +$5.97K ﹤0.01% 632
2018
Q4 		$10K Buy
170
+59
+53% +$3.56K ﹤0.01% 649
2018
Q3 		$7K Hold
111
– – ﹤0.01% 720
2018
Q2 		$7K Buy
111
+21
+23% +$1.3K ﹤0.01% 681
2018
Q1 		$6K Hold
90
– – ﹤0.01% 683
2017
Q4 		$6K Hold
90
– – ﹤0.01% 676
2017
Q3 		$6K Hold
90
– – ﹤0.01% 680
2017
Q2 		$5K Hold
90
– – ﹤0.01% 704
2017
Q1 		$5K Hold
90
– – ﹤0.01% 701
2016
Q4 		$4K Buy
90
+20
+29% +$932 ﹤0.01% 741
2016
Q3 		$4K Hold
70
– – ﹤0.01% 721
2016
Q2 		$4K Sell
70
-607
-90% -$31.2K ﹤0.01% 619
2016
Q1 		$34K Buy
677
+607
+867% +$29.5K 0.04% 208
2015
Q4 		$3K Hold
70
– – ﹤0.01% 672
2015
Q3 		$3K Hold
70
– – ﹤0.01% 664
2015
Q2 		$3K Hold
70
– – ﹤0.01% 536
2015
Q1 		$3K Hold
70
– – ﹤0.01% 548
2014
Q4 		$3K Buy
+70
New +$3.21K ﹤0.01% 518
2014
Q2 		– Sell
-422
Closed -$20K – 690
2014
Q1 		$20K Hold
422
– – 0.02% 134
2013
Q4 		$20K Hold
422
– – 0.03% 106
2013
Q3 		$18K Hold
422
– – 0.03% 106
2013
Q2 		$19K Buy
+422
New +$20K 0.05% 61

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Unilever (UL) stake by 5.3% in Q3 2020, buying an estimated $6.07K and bringing the position to 1,808 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #152.

Cornerstone Advisors (Washington) first reported a position in UL in Q2 2013 and has held it in 28 quarters since. 687 funds tracked by Wall St. Rank hold UL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,808 shares of Unilever worth $125K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 91 Unilever shares in Q3 2020, an estimated $6.07K.
  • Unilever made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #152 holding.
  • Cornerstone Advisors (Washington) first reported a position in Unilever in Q2 2013 and has held it in 28 quarters since.
  • 687 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.