Dixon Mitchell Investment Counsel’s Unilever UL Stock Holding History

Dixon Mitchell Investment Counsel’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 Q3	–	Sell	-17	Closed	-$1.04K	–	153
2024 Q2	$1.04K	Buy	+17	New	+$1K	﹤0.01%	157
2014 Q3	–	Sell	-44,569	Closed	-$2.27M	–	66
2014 Q2	$2.27M	Sell	44,569 -1,280	-3%	-$64.1K	0.33%	55
2014 Q1	$2.21M	Buy	45,849 +836	+2%	+$37.7K	0.35%	54
2013 Q4	$2.09M	Buy	45,013 +1,173	+3%	+$52.5K	0.33%	54
2013 Q3	$1.9M	Sell	43,840 -1,431	-3%	-$64.9K	0.32%	56
2013 Q2	$2.06M	Buy	+45,271	New	+$2.15M	0.38%	43

Other funds holding UL

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dixon Mitchell Investment Counsel's UL Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of Unilever (UL) in Q3 2024, closing a stake of 17 shares — an estimated $1.04K sold.

Dixon Mitchell Investment Counsel first reported a position in UL in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q2 2014. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

Dixon Mitchell Investment Counsel reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 17 Unilever shares in Q3 2024, an estimated $1.04K.
Dixon Mitchell Investment Counsel first reported a position in Unilever in Q2 2013 and held it in 6 quarters.
Dixon Mitchell Investment Counsel's Unilever position peaked at $2.27M in Q2 2014.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.