Fidelity International’s Unilever UL Stock Holding History

Fidelity International’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
2023 Q3	–	Sell	-20	Closed	-$1.15K	–	850
2023 Q2	$1.15K	Buy	+20	New	+$1.19K	﹤0.01%	801
2022 Q4	–	Sell	-50,303	Closed	-$2.48M	–	871
2022 Q3	$2.48M	Sell	50,303 -44,978	-47%	-$2.35M	﹤0.01%	646
2022 Q2	$4.91M	Buy	+95,281	New	+$4.85M	0.01%	593

Other funds holding UL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International's UL Position: Q3 2023 in Review

Fidelity International sold out of Unilever (UL) in Q3 2023, closing a stake of 20 shares — an estimated $1.15K sold.

Fidelity International first reported a position in UL in Q2 2022 and held it in 3 quarters. The position peaked at $4.91M in Q2 2022. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Fidelity International reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 20 Unilever shares in Q3 2023, an estimated $1.15K.
Fidelity International first reported a position in Unilever in Q2 2022 and held it in 3 quarters.
Fidelity International's Unilever position peaked at $4.91M in Q2 2022.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.