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Covenant Partners’s Unilever UL Stock Holding History

Covenant 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
2024
Q1 		– Sell
-7,389
Closed -$403K – 207
2023
Q4 		$403K Hold
7,389
– – 0.13% 119
2023
Q3 		$411K Sell
7,389
-3,251
-31% -$188K 0.15% 112
2023
Q2 		$624K Sell
10,640
-713
-6% -$42.3K 0.23% 74
2023
Q1 		$663K Sell
11,353
-1,243
-10% -$70.6K 0.25% 65
2022
Q4 		$714K Sell
12,596
-5,242
-29% -$281K 0.29% 60
2022
Q3 		$880K Buy
17,838
+3,797
+27% +$198K 0.43% 37
2022
Q2 		$724K Buy
14,041
+148
+1% +$7.54K 0.34% 60
2022
Q1 		$712K Buy
13,893
+2,684
+24% +$149K 0.28% 75
2021
Q4 		$678K Buy
11,209
+5,944
+113% +$353K 0.25% 91
2021
Q3 		$321K Sell
5,265
-459
-8% -$29.3K 0.13% 150
2021
Q2 		$377K Buy
+5,724
New +$381K 0.14% 145

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

Covenant Partners's UL Position: Q1 2024 in Review

Covenant Partners sold out of Unilever (UL) in Q1 2024, closing a stake of 7,389 shares — an estimated $403K sold.

Covenant Partners first reported a position in UL in Q2 2021 and held it in 11 quarters. The position peaked at $880K in Q3 2022. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • Covenant Partners reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 7,389 Unilever shares in Q1 2024, an estimated $403K.
  • Covenant Partners first reported a position in Unilever in Q2 2021 and held it in 11 quarters.
  • Covenant Partners's Unilever position peaked at $880K in Q3 2022.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.