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First Trust Direct Indexing’s Unilever UL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-41,633
Closed -$3.04M – 870
2024
Q3 		$3.04M Sell
41,633
-333
-0.8% -$23K 0.16% 118
2024
Q2 		$2.6M Sell
41,966
-4,918
-10% -$291K 0.16% 114
2024
Q1 		$2.65M Sell
46,884
-3,996
-8% -$221K 0.2% 99
2023
Q4 		$2.78M Buy
50,880
+5,606
+12% +$302K 0.25% 83
2023
Q3 		$2.52M Buy
45,274
+846
+2% +$48.9K 0.29% 65
2023
Q2 		$2.61M Sell
44,428
-1,025
-2% -$60.9K 0.29% 57
2023
Q1 		$2.66M Buy
45,453
+1,033
+2% +$58.7K 0.32% 54
2022
Q4 		$2.52M Buy
44,420
+5,881
+15% +$315K 0.33% 53
2022
Q3 		$1.9M Buy
38,539
+1,696
+5% +$88.6K 0.28% 75
2022
Q2 		$1.9M Buy
36,843
+6,625
+22% +$337K 0.26% 78
2022
Q1 		$1.55M Buy
30,218
+8,741
+41% +$487K 0.19% 121
2021
Q4 		$1.3M Buy
21,477
+76
+0.4% +$4.51K 0.17% 144
2021
Q3 		$1.3M Sell
21,401
-595
-3% -$37.9K 0.19% 120
2021
Q2 		$1.45M Buy
21,996
+11,184
+103% +$744K 0.22% 105
2021
Q1 		$679K Sell
10,812
-933
-8% -$59.4K 0.18% 164
2020
Q4 		$798K Buy
+11,745
New +$797K 0.22% 117

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Trust Direct Indexing's UL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Unilever (UL) in Q4 2024, closing a stake of 41,633 shares — an estimated $3.04M sold.

First Trust Direct Indexing first reported a position in UL in Q4 2020 and held it in 16 quarters. The position peaked at $3.04M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 41,633 Unilever shares in Q4 2024, an estimated $3.04M.
  • First Trust Direct Indexing first reported a position in Unilever in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Unilever position peaked at $3.04M in Q3 2024.
  • 1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.