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ETrade Capital Management’s Unilever UL Stock Holding History

ETrade Capital Management’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
Q3 		$6.3M Buy
90,828
+404
+0.4% +$27K 0.12% 88
2020
Q2 		$5.58M Buy
90,424
+16,230
+22% +$970K 0.12% 89
2020
Q1 		$4.22M Buy
74,194
+19,392
+35% +$1.22M 0.11% 98
2019
Q4 		$3.52M Sell
54,802
-3,143
-5% -$209K 0.08% 137
2019
Q3 		$3.92M Buy
57,945
+1,234
+2% +$85.5K 0.1% 125
2019
Q2 		$3.95M Buy
56,711
+10,637
+23% +$722K 0.11% 108
2019
Q1 		$2.99M Buy
46,074
+7,051
+18% +$429K 0.09% 137
2018
Q4 		$2.29M Buy
39,023
+680
+2% +$41K 0.07% 152
2018
Q3 		$2.37M Buy
38,343
+4,835
+14% +$305K 0.07% 167
2018
Q2 		$2.08M Sell
33,508
-2,718
-8% -$169K 0.06% 175
2018
Q1 		$2.26M Buy
36,226
+10,072
+39% +$613K 0.07% 159
2017
Q4 		$1.63M Buy
26,154
+1,279
+5% +$81.1K 0.05% 223
2017
Q3 		$1.62M Sell
24,875
-2,506
-9% -$161K 0.06% 192
2017
Q2 		$1.67M Sell
27,381
-893
-3% -$53.2K 0.06% 179
2017
Q1 		$1.57M Sell
28,274
-28,570
-50% -$1.45M 0.06% 178
2016
Q4 		$2.6M Sell
56,844
-14,125
-20% -$658K 0.12% 104
2016
Q3 		$3.78M Buy
70,969
+14,706
+26% +$777K 0.18% 65
2016
Q2 		$3.03M Buy
56,263
+14,553
+35% +$747K 0.16% 68
2016
Q1 		$2.12M Buy
41,710
+5,886
+16% +$286K 0.12% 98
2015
Q4 		$1.74M Buy
35,824
+3,761
+12% +$184K 0.1% 122
2015
Q3 		$1.47M Buy
32,063
+757
+2% +$36.2K 0.09% 135
2015
Q2 		$1.51M Buy
31,306
+1,035
+3% +$51.2K 0.09% 144
2015
Q1 		$1.42M Sell
30,271
-50
-0.2% -$2.4K 0.08% 160
2014
Q4 		$1.38M Buy
30,321
+2,248
+8% +$103K 0.08% 166
2014
Q3 		$1.32M Sell
28,073
-130
-0.5% -$6.42K 0.09% 177
2014
Q2 		$1.44M Buy
28,203
+1,172
+4% +$58.7K 0.1% 170
2014
Q1 		$1.3M Buy
27,031
+2,155
+9% +$97.3K 0.09% 176
2013
Q4 		$1.15M Buy
24,876
+1,158
+5% +$51.8K 0.09% 173
2013
Q3 		$1.03M Buy
23,718
+5,000
+27% +$227K 0.09% 136
2013
Q2 		$852K Buy
+18,718
New +$889K 0.09% 117

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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ETrade Capital Management's UL Position: Q3 2020 in Review

ETrade Capital Management increased its Unilever (UL) stake by 0.45% in Q3 2020, buying an estimated $27K and bringing the position to 90,828 shares worth $6.3M. The position accounts for 0.12% of the portfolio, ranked #88.

ETrade Capital Management first reported a position in UL in Q2 2013 and has held it in 30 quarters since. 687 funds tracked by Wall St. Rank hold UL as of Q3 2020.

  • ETrade Capital Management held 90,828 shares of Unilever worth $6.3M as of Q3 2020.
  • ETrade Capital Management bought 404 Unilever shares in Q3 2020, an estimated $27K.
  • Unilever made up 0.12% of ETrade Capital Management's portfolio in Q3 2020, its #88 holding.
  • ETrade Capital Management first reported a position in Unilever in Q2 2013 and has held it in 30 quarters since.
  • 687 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.