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Eudaimonia Partners’s Unilever UL Stock Holding History

Eudaimonia 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
2024
Q1 		$238K Sell
4,216
-107
-2% -$5.93K 0.06% 227
2023
Q4 		$236K Sell
4,323
-4,691
-52% -$253K 0.06% 217
2023
Q3 		$501K Sell
9,014
-2
-0% -$116 0.12% 168
2023
Q2 		$529K Buy
9,016
+228
+3% +$13.5K 0.12% 173
2023
Q1 		$513K Sell
8,788
-28
-0.3% -$1.59K 0.12% 173
2022
Q4 		$499K Sell
8,816
-639
-7% -$34.2K 0.12% 178
2022
Q3 		$466K Buy
9,455
+1,797
+23% +$93.9K 0.12% 171
2022
Q2 		$395K Buy
7,658
+1,594
+26% +$81.2K 0.07% 254
2022
Q1 		$311K Buy
+6,064
New +$338K 0.05% 313
2021
Q3 		$327K Buy
5,364
+75
+1% +$4.78K 0.06% 291
2021
Q2 		$348K Buy
5,289
+333
+7% +$22.1K 0.07% 284
2021
Q1 		$311K Buy
4,956
+195
+4% +$12.4K 0.06% 273
2020
Q4 		$323K Buy
4,761
+149
+3% +$10.1K 0.07% 242
2020
Q3 		$320K Buy
4,612
+61
+1% +$4.07K 0.08% 225
2020
Q2 		$281K Buy
4,551
+57
+1% +$3.41K 0.11% 194
2020
Q1 		$256K Buy
+4,494
New +$282K 0.11% 183

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eudaimonia Partners's UL Position: Q1 2024 in Review

Eudaimonia Partners reduced its Unilever (UL) stake by 2.5% in Q1 2024, selling an estimated $5.93K and leaving 4,216 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #227.

Eudaimonia Partners first reported a position in UL in Q1 2020 and has held it in 16 quarters since. The position peaked at $529K in Q2 2023. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • Eudaimonia Partners held 4,216 shares of Unilever worth $238K as of Q1 2024.
  • Eudaimonia Partners sold 107 Unilever shares in Q1 2024, an estimated $5.93K.
  • Unilever made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #227 holding.
  • Eudaimonia Partners first reported a position in Unilever in Q1 2020 and has held it in 16 quarters since.
  • Eudaimonia Partners's Unilever position peaked at $529K in Q2 2023.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.