EIP
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Ellis Investment Partners’s Unilever UL Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-80
Closed -$3K – 713
2022
Q3 		$3K Sell
80
-82
-51% -$4.28K ﹤0.01% 712
2022
Q2 		$8K Sell
162
-269
-62% -$13.7K ﹤0.01% 621
2022
Q1 		$22K Sell
431
-5
-1% -$278 0.01% 513
2021
Q4 		$26K Sell
436
-712
-62% -$42.3K 0.01% 505
2021
Q3 		$70K Buy
1,148
+8
+0.7% +$510 0.02% 359
2021
Q2 		$75K Buy
1,140
+185
+19% +$12.3K 0.02% 346
2021
Q1 		$60K Buy
955
+358
+60% +$22.8K 0.02% 364
2020
Q4 		$41K Sell
597
-15
-2% -$1.02K 0.01% 403
2020
Q3 		$42K Sell
612
-458
-43% -$30.6K 0.01% 391
2020
Q2 		$66K Buy
1,070
+535
+100% +$32K 0.02% 314
2020
Q1 		$29K Buy
535
+29
+6% +$1.82K 0.01% 367
2019
Q4 		$32K Buy
506
+2
+0.4% +$133 0.01% 398
2019
Q3 		$34K Buy
504
+2
+0.4% +$139 0.01% 386
2019
Q2 		$35K Buy
+502
New +$34.1K 0.01% 370

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
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
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

Ellis Investment Partners's UL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Unilever (UL) in Q4 2022, closing a stake of 80 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in UL in Q2 2019 and held it in 14 quarters. The position peaked at $75K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • Ellis Investment Partners reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 80 Unilever shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Unilever in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Unilever position peaked at $75K in Q2 2021.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.