First Personal Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.32M | Sell |
127,552
-30,046
| -19% | -$2.08M | 1.97% | 21 |
|
|
2024
Q2 | $9.75M | Sell |
157,598
-1,574
| -1% | -$93K | 2.2% | 15 |
|
|
2024
Q1 | $8.99M | Sell |
159,172
-3,274
| -2% | -$181K | 2.08% | 16 |
|
|
2023
Q4 | $8.86M | Sell |
162,446
-11,161
| -6% | -$602K | 2.16% | 16 |
|
|
2023
Q3 | $9.65M | Buy |
173,607
+6,016
| +4% | +$348K | 2.51% | 10 |
|
|
2023
Q2 | $9.83M | Buy |
167,591
+4,887
| +3% | +$290K | 2.44% | 13 |
|
|
2023
Q1 | $9.51M | Buy |
162,704
+2,988
| +2% | +$170K | 2.46% | 12 |
|
|
2022
Q4 | $9.05M | Sell |
159,716
-1,615
| -1% | -$86.4K | 2.45% | 10 |
|
|
2022
Q3 | $7.96M | Buy |
161,331
+5,191
| +3% | +$271K | 2.31% | 13 |
|
|
2022
Q2 | $8.05M | Buy |
156,140
+2,291
| +1% | +$117K | 2.25% | 16 |
|
|
2022
Q1 | $7.89M | Buy |
153,849
+15,968
| +12% | +$889K | 1.84% | 19 |
|
|
2021
Q4 | $8.34M | Sell |
137,881
-1,622
| -1% | -$96.4K | 1.87% | 20 |
|
|
2021
Q3 | $8.51M | Buy |
139,503
+15,219
| +12% | +$970K | 2.12% | 13 |
|
|
2021
Q2 | $8.18M | Buy |
124,284
+5,771
| +5% | +$384K | 2.09% | 16 |
|
|
2021
Q1 | $7.44M | Buy |
118,513
+10,093
| +9% | +$643K | 2.04% | 15 |
|
|
2020
Q4 | $7.36M | Buy |
108,420
+108,149
| +39,907% | +$7.34M | 2.1% | 14 |
|
|
2020
Q3 | $19K | Hold |
271
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $17K | Hold |
271
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $15K | Sell |
271
-45
| -14% | -$2.82K | 0.01% | 234 |
|
|
2019
Q4 | $20K | Hold |
316
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $21K | Hold |
316
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $22K | Hold |
316
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $21K | Hold |
316
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $19K | Hold |
316
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $20K | Hold |
316
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $20K | Hold |
316
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $20K | Sell |
316
-134
| -30% | -$8.15K | ﹤0.01% | 634 |
|
|
2017
Q4 | $28K | Sell |
450
-9,600
| -96% | -$608K | 0.01% | 590 |
|
|
2017
Q3 | $655K | Hold |
10,050
| – | – | 0.14% | 122 |
|
|
2017
Q2 | $612K | Buy |
10,050
+9,519
| +1,793% | +$567K | 0.13% | 125 |
|
|
2017
Q1 | $29K | Hold |
531
| – | – | 0.01% | 502 |
|
|
2016
Q4 | $24K | Buy |
531
+9
| +2% | +$419 | 0.01% | 513 |
|
|
2016
Q3 | $28K | Buy |
522
+200
| +62% | +$10.6K | 0.01% | 379 |
|
|
2016
Q2 | $17K | Hold |
322
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $16K | Hold |
322
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $16K | Hold |
322
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $15K | Hold |
322
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $16K | Hold |
322
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $16K | Hold |
322
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $14K | Buy |
+322
| New | +$14.8K | 0.01% | 235 |
|
Other funds holding UL
First Personal Financial Services's UL Position: Q3 2024 in Review
First Personal Financial Services reduced its Unilever (UL) stake by 19% in Q3 2024, selling an estimated $2.08M and leaving 127,552 shares worth $9.32M. The position accounts for 1.97% of the portfolio, ranked #21.
First Personal Financial Services first reported a position in UL in Q4 2014 and has held it in 40 quarters since. The position peaked at $9.83M in Q2 2023. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.
- First Personal Financial Services held 127,552 shares of Unilever worth $9.32M as of Q3 2024.
- First Personal Financial Services sold 30,046 Unilever shares in Q3 2024, an estimated $2.08M.
- Unilever made up 1.97% of First Personal Financial Services's portfolio in Q3 2024, its #21 holding.
- First Personal Financial Services first reported a position in Unilever in Q4 2014 and has held it in 40 quarters since.
- First Personal Financial Services's Unilever position peaked at $9.83M in Q2 2023.
- 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.