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Dennis R. Delaney’s Unilever UL Stock Holding History

Dennis R. Delaney’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
2023
Q3 		– Sell
-9,600
Closed -$563K – 50
2023
Q2 		$563K Sell
9,600
-3,264
-25% -$194K 0.34% 43
2023
Q1 		$752K Hold
12,864
– – 0.64% 40
2022
Q4 		$729K Buy
12,864
+2,692
+26% +$144K 0.65% 36
2022
Q3 		$502K Buy
+10,172
New +$531K 0.48% 45
2020
Q2 		$997K Buy
16,160
+22
+0.1% +$1.31K 1.34% 33
2020
Q1 		$919K Buy
16,138
+356
+2% +$22.3K 1.44% 33
2019
Q4 		$1.01M Sell
15,782
-134
-0.8% -$8.9K 1.3% 31
2019
Q3 		$1.08M Hold
15,916
– – 1.46% 29
2019
Q2 		$1.11M Buy
15,916
+89
+0.6% +$6.04K 1.48% 27
2019
Q1 		$1.03M Buy
15,827
+640
+4% +$39K 1.39% 28
2018
Q4 		$893K Sell
15,187
-1,337
-8% -$80.6K 1.38% 29
2018
Q3 		$1.02M Buy
16,524
+2,466
+18% +$156K 1.33% 30
2018
Q2 		$875K Sell
14,058
-249
-2% -$15.5K 1.26% 30
2018
Q1 		$893K Buy
14,307
+107
+0.8% +$6.51K 1.26% 29
2017
Q4 		$884K Buy
14,200
+4,120
+41% +$261K 1.18% 29
2017
Q3 		$658K Hold
10,080
– – 1.28% 26
2017
Q2 		$613K Buy
10,080
+711
+8% +$42.4K 1.24% 26
2017
Q1 		$520K Buy
9,369
+493
+6% +$24.9K 1.09% 28
2016
Q4 		$406K Buy
8,876
+796
+10% +$37.1K 0.87% 34
2016
Q3 		$430K Buy
8,080
+1,511
+23% +$79.8K 0.91% 31
2016
Q2 		$355K Buy
6,569
+1,867
+40% +$95.9K 0.76% 35
2016
Q1 		$239K Buy
+4,702
New +$229K 0.52% 43

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dennis R. Delaney's UL Position: Q3 2023 in Review

Dennis R. Delaney sold out of Unilever (UL) in Q3 2023, closing a stake of 9,600 shares — an estimated $563K sold.

Dennis R. Delaney first reported a position in UL in Q1 2016 and held it in 22 quarters. The position peaked at $1.11M in Q2 2019. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Dennis R. Delaney reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
  • Dennis R. Delaney sold 9,600 Unilever shares in Q3 2023, an estimated $563K.
  • Dennis R. Delaney first reported a position in Unilever in Q1 2016 and held it in 22 quarters.
  • Dennis R. Delaney's Unilever position peaked at $1.11M in Q2 2019.
  • 1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Dennis R. Delaney's 13F filing for Q3 2023, filed 14 Nov 2023.