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Crestwood Advisors Group’s Unilever UL Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-43,338
Closed -$2.47M – 246
2020
Q1 		$2.47M Sell
43,338
-4,777
-10% -$300K 0.12% 100
2019
Q4 		$3.1M Sell
48,115
-1,634
-3% -$109K 0.12% 102
2019
Q3 		$3.36M Buy
49,749
+1,058
+2% +$73.3K 0.15% 99
2019
Q2 		$3.4M Buy
+48,691
New +$3.3M 0.15% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestwood Advisors Group's UL Position: Q2 2020 in Review

Crestwood Advisors Group sold out of Unilever (UL) in Q2 2020, closing a stake of 43,338 shares — an estimated $2.47M sold.

Crestwood Advisors Group first reported a position in UL in Q2 2019 and held it in 4 quarters. The position peaked at $3.4M in Q2 2019. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Crestwood Advisors Group reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • Crestwood Advisors Group sold 43,338 Unilever shares in Q2 2020, an estimated $2.47M.
  • Crestwood Advisors Group first reported a position in Unilever in Q2 2019 and held it in 4 quarters.
  • Crestwood Advisors Group's Unilever position peaked at $3.4M in Q2 2019.
  • 678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.