First Long Island Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-251,518
| Closed | -$17.1M | – | 64 |
|
|
2020
Q4 | $17.1M | Buy |
251,518
+4,185
| +2% | +$284K | 1.6% | 30 |
|
|
2020
Q3 | $17.2M | Sell |
247,333
-3,520
| -1% | -$235K | 1.77% | 23 |
|
|
2020
Q2 | $15.5M | Sell |
250,853
-3,020
| -1% | -$180K | 1.76% | 24 |
|
|
2020
Q1 | $14.4M | Buy |
253,873
+15,068
| +6% | +$945K | 1.96% | 19 |
|
|
2019
Q4 | $15.4M | Buy |
238,805
+4,379
| +2% | +$291K | 1.72% | 24 |
|
|
2019
Q3 | $15.8M | Sell |
234,426
-214
| -0.1% | -$14.8K | 1.94% | 20 |
|
|
2019
Q2 | $16.4M | Buy |
234,640
+674
| +0.3% | +$45.7K | 2.03% | 19 |
|
|
2019
Q1 | $15.2M | Buy |
233,966
+9,341
| +4% | +$569K | 1.96% | 21 |
|
|
2018
Q4 | $13.2M | Buy |
224,625
+1,611
| +0.7% | +$97.1K | 1.96% | 23 |
|
|
2018
Q3 | $13.8M | Buy |
223,014
+21,338
| +11% | +$1.35M | 1.79% | 27 |
|
|
2018
Q2 | $12.5M | Buy |
201,676
+62,770
| +45% | +$3.9M | 1.79% | 25 |
|
|
2018
Q1 | $8.68M | Sell |
138,906
-351
| -0.3% | -$21.4K | 1.2% | 42 |
|
|
2017
Q4 | $8.67M | Buy |
139,257
+451
| +0.3% | +$28.6K | 1.18% | 45 |
|
|
2017
Q3 | $9.05M | Buy |
138,806
+3,710
| +3% | +$238K | 1.31% | 43 |
|
|
2017
Q2 | $8.22M | Sell |
135,096
-8,652
| -6% | -$516K | 1.28% | 40 |
|
|
2017
Q1 | $7.98M | Buy |
143,748
+977
| +0.7% | +$49.4K | 1.33% | 41 |
|
|
2016
Q4 | $6.54M | Buy |
142,771
+10,980
| +8% | +$512K | 1.14% | 43 |
|
|
2016
Q3 | $7.03M | Sell |
131,791
-50,989
| -28% | -$2.69M | 1.27% | 42 |
|
|
2016
Q2 | $9.85M | Buy |
182,780
+5,946
| +3% | +$305K | 1.83% | 30 |
|
|
2016
Q1 | $8.99M | Sell |
176,834
-1,202
| -0.7% | -$58.5K | 1.71% | 38 |
|
|
2015
Q4 | $8.64M | Sell |
178,036
-3,320
| -2% | -$162K | 1.64% | 36 |
|
|
2015
Q3 | $8.32M | Sell |
181,356
-1,546
| -0.8% | -$73.9K | 1.72% | 36 |
|
|
2015
Q2 | $8.84M | Buy |
182,902
+578
| +0.3% | +$28.6K | 1.71% | 35 |
|
|
2015
Q1 | $8.55M | Buy |
182,324
+14,511
| +9% | +$696K | 1.68% | 38 |
|
|
2014
Q4 | $7.64M | Buy |
167,813
+6,600
| +4% | +$303K | 1.51% | 41 |
|
|
2014
Q3 | $7.6M | Buy |
161,213
+9,031
| +6% | +$446K | 1.66% | 39 |
|
|
2014
Q2 | $7.76M | Buy |
152,182
+6,795
| +5% | +$340K | 1.82% | 33 |
|
|
2014
Q1 | $7M | Buy |
145,387
+4,614
| +3% | +$208K | 1.73% | 34 |
|
|
2013
Q4 | $6.53M | Buy |
140,773
+6,746
| +5% | +$302K | 1.65% | 38 |
|
|
2013
Q3 | $5.82M | Buy |
134,027
+9,409
| +8% | +$427K | 1.63% | 37 |
|
|
2013
Q2 | $5.67M | Buy |
+124,618
| New | +$5.92M | 1.79% | 35 |
|
Other funds holding UL
GRQ
FMI
First Long Island Investors's UL Position: Q1 2021 in Review
First Long Island Investors sold out of Unilever (UL) in Q1 2021, closing a stake of 251,518 shares — an estimated $17.1M sold.
First Long Island Investors first reported a position in UL in Q2 2013 and held it in 31 quarters. The position peaked at $17.2M in Q3 2020. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.
- First Long Island Investors reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
- First Long Island Investors sold 251,518 Unilever shares in Q1 2021, an estimated $17.1M.
- First Long Island Investors first reported a position in Unilever in Q2 2013 and held it in 31 quarters.
- First Long Island Investors's Unilever position peaked at $17.2M in Q3 2020.
- 1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.
Based on First Long Island Investors's 13F filing for Q1 2021, filed 10 May 2021.