DI
UL icon

DFPG Investments’s Unilever UL Stock Holding History

DFPG Investments’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
Q4 		$770K Sell
14,066
-353
-2% -$19K 0.06% 294
2023
Q3 		$787K Buy
14,419
+6,787
+89% +$392K 0.07% 245
2023
Q2 		$453K Buy
7,632
+668
+10% +$39.7K 0.04% 400
2023
Q1 		$407K Buy
6,964
+1,904
+38% +$108K 0.04% 378
2022
Q4 		$290K Buy
+5,060
New +$271K 0.05% 358

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFPG Investments's UL Position: Q4 2023 in Review

DFPG Investments reduced its Unilever (UL) stake by 2.4% in Q4 2023, selling an estimated $19K and leaving 14,066 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #294.

DFPG Investments first reported a position in UL in Q4 2022 and has held it in 5 quarters since. The position peaked at $787K in Q3 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

  • DFPG Investments held 14,066 shares of Unilever worth $770K as of Q4 2023.
  • DFPG Investments sold 353 Unilever shares in Q4 2023, an estimated $19K.
  • Unilever made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #294 holding.
  • DFPG Investments first reported a position in Unilever in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Unilever position peaked at $787K in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.