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FinTrust Capital Advisors’s Unilever UL Stock Holding History

FinTrust Capital Advisors’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
Q3 		$266K Sell
3,638
-59
-2% -$4.08K 0.05% 267
2024
Q2 		$229K Buy
3,697
+165
+5% +$9.75K 0.04% 273
2024
Q1 		$199K Buy
3,532
+236
+7% +$13.1K 0.04% 285
2023
Q4 		$180K Buy
3,296
+206
+7% +$11.1K 0.04% 290
2023
Q3 		$172K Sell
3,090
-32
-1% -$1.85K 0.04% 278
2023
Q2 		$177K Hold
3,122
– – 0.04% 274
2023
Q1 		$177K Hold
3,122
– – 0.04% 270
2022
Q4 		$177K Buy
3,122
+94
+3% +$5.03K 0.04% 271
2022
Q3 		$151K Sell
3,028
-104
-3% -$5.43K 0.04% 304
2022
Q2 		$166K Buy
3,132
+258
+9% +$13.1K 0.04% 292
2022
Q1 		$147K Sell
2,874
-2,410
-46% -$134K 0.03% 339
2021
Q4 		$320K Sell
5,284
-15
-0.3% -$891 0.08% 228
2021
Q3 		$323K Buy
5,299
+559
+12% +$35.6K 0.09% 208
2021
Q2 		$312K Sell
4,740
-38
-0.8% -$2.53K 0.08% 218
2021
Q1 		$300K Buy
4,778
+842
+21% +$53.6K 0.09% 203
2020
Q4 		$267K Sell
3,936
-61
-2% -$4.14K 0.08% 199
2020
Q3 		$277 Buy
3,997
+1
+0% +$67 0.05% 176
2020
Q2 		$247K Buy
3,996
+946
+31% +$56.5K 0.1% 173
2020
Q1 		$174K Buy
3,050
+41
+1% +$2.57K 0.08% 196
2019
Q4 		$194K Sell
3,009
-800
-21% -$53.1K 0.08% 216
2019
Q3 		$258K Sell
3,809
-45
-1% -$3.12K 0.09% 180
2019
Q2 		$268K Sell
3,854
-374
-9% -$25.4K 0.11% 158
2019
Q1 		$275K Sell
4,228
-235
-5% -$14.3K 0.12% 154
2018
Q4 		$262K Buy
+4,463
New +$269K 0.13% 150

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FinTrust Capital Advisors's UL Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Unilever (UL) stake by 1.6% in Q3 2024, selling an estimated $4.08K and leaving 3,638 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #267.

FinTrust Capital Advisors first reported a position in UL in Q4 2018 and has held it in 24 quarters since. The position peaked at $323K in Q3 2021. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • FinTrust Capital Advisors held 3,638 shares of Unilever worth $266K as of Q3 2024.
  • FinTrust Capital Advisors sold 59 Unilever shares in Q3 2024, an estimated $4.08K.
  • Unilever made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #267 holding.
  • FinTrust Capital Advisors first reported a position in Unilever in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Unilever position peaked at $323K in Q3 2021.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.