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Elefante Mark B’s Unilever UL Stock Holding History

Elefante Mark B’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 		$777K Buy
12,587
+1,240
+11% +$74.1K 2.63% 18
2020
Q1 		$646K Buy
11,347
+809
+8% +$50.8K 2.82% 15
2019
Q4 		$678K Sell
10,538
-355
-3% -$23.6K 2.46% 19
2019
Q3 		$736K Buy
10,893
+180
+2% +$12.5K 2.89% 15
2019
Q2 		$746K Buy
10,713
+133
+1% +$9.03K 2.89% 16
2019
Q1 		$687K Sell
10,580
-1,264
-11% -$77K 3% 15
2018
Q4 		$697K Buy
11,844
+444
+4% +$26.8K 3.34% 15
2018
Q3 		$705K Buy
11,400
+933
+9% +$58.8K 2.82% 15
2018
Q2 		$651K Buy
10,467
+200
+2% +$12.4K 3.11% 12
2018
Q1 		$642K Sell
10,267
-204
-2% -$12.4K 3.22% 13
2017
Q4 		$653K Buy
10,471
+2,898
+38% +$184K 3.11% 16
2017
Q3 		$494K Buy
7,573
+200
+3% +$12.9K 3.6% 14
2017
Q2 		$449K Buy
7,373
+955
+15% +$56.9K 3.64% 15
2017
Q1 		$355K Buy
6,418
+1,560
+32% +$78.9K 3.22% 19
2016
Q4 		$223K Buy
4,858
+542
+13% +$25.3K 2.69% 20
2016
Q3 		$230K Buy
4,316
+347
+9% +$18.3K 3.71% 16
2016
Q2 		$215K Buy
+3,969
New +$204K 3.24% 19

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

Elefante Mark B's UL Position: Q2 2020 in Review

Elefante Mark B increased its Unilever (UL) stake by 11% in Q2 2020, buying an estimated $74.1K and bringing the position to 12,587 shares worth $777K. The position accounts for 2.63% of the portfolio, ranked #18.

Elefante Mark B first reported a position in UL in Q2 2016 and has held it in 17 quarters since. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Elefante Mark B held 12,587 shares of Unilever worth $777K as of Q2 2020.
  • Elefante Mark B bought 1,240 Unilever shares in Q2 2020, an estimated $74.1K.
  • Unilever made up 2.63% of Elefante Mark B's portfolio in Q2 2020, its #18 holding.
  • Elefante Mark B first reported a position in Unilever in Q2 2016 and has held it in 17 quarters since.
  • 679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Elefante Mark B's 13F filing for Q2 2020, filed 28 Jul 2020.