Dividend Assets Capital’s Unilever UL Stock Holding History

Dividend Assets Capital’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	-27	Closed	-$1K	–	358
2023 Q4	$1K	Hold	27	–	–	﹤0.01%	468
2023 Q3	$1K	Sell	27 -89	-77%	-$5.14K	﹤0.01%	481
2023 Q2	$7K	Hold	116	–	–	﹤0.01%	436
2023 Q1	$7K	Hold	116	–	–	﹤0.01%	459
2022 Q4	$7K	Hold	116	–	–	﹤0.01%	459
2022 Q3	$6K	Sell	116 -177	-60%	-$9.25K	﹤0.01%	484
2022 Q2	$15K	Buy	293 +177	+153%	+$9.02K	﹤0.01%	425
2022 Q1	$6K	Hold	116	–	–	﹤0.01%	454
2021 Q4	$7K	Hold	116	–	–	﹤0.01%	440
2021 Q3	$7K	Hold	116	–	–	﹤0.01%	437
2021 Q2	$8K	Hold	116	–	–	﹤0.01%	433
2021 Q1	$7K	Hold	116	–	–	﹤0.01%	454
2020 Q4	$8K	Buy	+116	New	+$7.87K	﹤0.01%	447

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dividend Assets Capital's UL Position: Q1 2024 in Review

Dividend Assets Capital sold out of Unilever (UL) in Q1 2024, closing a stake of 27 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in UL in Q4 2020 and held it in 13 quarters. The position peaked at $15K in Q2 2022. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

Dividend Assets Capital reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 27 Unilever shares in Q1 2024, an estimated $1K.
Dividend Assets Capital first reported a position in Unilever in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Unilever position peaked at $15K in Q2 2022.
1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.