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Covington Capital Management’s Unilever UL Stock Holding History

Covington Capital Management’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 		$928K Buy
18,812
+109
+0.6% +$5.7K 0.04% 231
2022
Q2 		$964K Buy
18,703
+809
+5% +$41.2K 0.04% 230
2022
Q1 		$917K Buy
17,894
+90
+0.5% +$5.01K 0.03% 243
2021
Q4 		$1.08M Sell
17,804
-18,816
-51% -$1.12M 0.04% 222
2021
Q3 		$2.23M Sell
36,620
-8,250
-18% -$526K 0.08% 177
2021
Q2 		$2.95M Buy
44,870
+1,773
+4% +$118K 0.12% 160
2021
Q1 		$2.71M Sell
43,097
-8,317
-16% -$530K 0.12% 157
2020
Q4 		$3.49M Buy
51,414
+20,457
+66% +$1.39M 0.16% 133
2020
Q3 		$2.15M Sell
30,957
-927
-3% -$61.9K 0.11% 157
2020
Q2 		$1.97M Sell
31,884
-407
-1% -$24.3K 0.11% 152
2020
Q1 		$1.84M Buy
32,291
+1,565
+5% +$98.2K 0.12% 142
2019
Q4 		$1.98M Buy
30,726
+2,280
+8% +$151K 0.1% 151
2019
Q3 		$1.92M Buy
28,446
+622
+2% +$43.1K 0.11% 144
2019
Q2 		$1.94M Sell
27,824
-3,067
-10% -$208K 0.12% 142
2019
Q1 		$2.01M Sell
30,891
-711
-2% -$43.3K 0.12% 139
2018
Q4 		$1.86M Buy
31,602
+1,000
+3% +$60.3K 0.13% 136
2018
Q3 		$1.89M Buy
30,602
+1,467
+5% +$92.5K 0.12% 141
2018
Q2 		$1.81M Hold
29,135
– – 0.12% 142
2018
Q1 		$1.82M Hold
29,135
– – 0.12% 141
2017
Q4 		$1.81M Sell
29,135
-445
-2% -$28.2K 0.11% 142
2017
Q3 		$1.93M Buy
+29,580
New +$1.9M 0.13% 134

Other funds holding UL

Wellington Management Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's UL Position: Q3 2022 in Review

Covington Capital Management increased its Unilever (UL) stake by 0.58% in Q3 2022, buying an estimated $5.7K and bringing the position to 18,812 shares worth $928K. The position accounts for 0.04% of the portfolio, ranked #231.

Covington Capital Management first reported a position in UL in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.49M in Q4 2020. 1,020 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Covington Capital Management held 18,812 shares of Unilever worth $928K as of Q3 2022.
  • Covington Capital Management bought 109 Unilever shares in Q3 2022, an estimated $5.7K.
  • Unilever made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #231 holding.
  • Covington Capital Management first reported a position in Unilever in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Unilever position peaked at $3.49M in Q4 2020.
  • 1,020 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.