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Fluent Financial’s Unilever UL Stock Holding History

Fluent Financial’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
Q2 		– Sell
-12,413
Closed -$701K – 97
2024
Q1 		$701K Sell
12,413
-7,670
-38% -$425K 0.39% 47
2023
Q4 		$1.1M Sell
20,083
-1,396
-6% -$75.3K 0.65% 32
2023
Q3 		$1.19M Sell
21,479
-1,648
-7% -$95.2K 0.64% 36
2023
Q2 		$1.36M Sell
23,127
-770
-3% -$45.7K 0.88% 36
2023
Q1 		$1.4M Sell
23,897
-290
-1% -$16.5K 0.95% 34
2022
Q4 		$1.37M Buy
24,187
+39
+0.2% +$2.09K 0.82% 36
2022
Q3 		$1.19M Sell
24,148
-3,262
-12% -$170K 0.65% 52
2022
Q2 		$1.41M Sell
27,410
-374
-1% -$19K 0.72% 42
2022
Q1 		$1.43M Buy
+27,784
New +$1.55M 0.59% 55
2020
Q4 		– Sell
-16,792
Closed -$1.17M – 65
2020
Q3 		$1.17M Buy
16,792
+70
+0.4% +$4.67K 0.7% 42
2020
Q2 		$1.03M Buy
16,722
+133
+0.8% +$7.95K 0.63% 41
2020
Q1 		$944K Sell
16,589
-8,252
-33% -$518K 0.68% 43
2019
Q4 		$1.6M Buy
+24,841
New +$1.65M 0.98% 41

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fluent Financial's UL Position: Q2 2024 in Review

Fluent Financial sold out of Unilever (UL) in Q2 2024, closing a stake of 12,413 shares — an estimated $701K sold.

Fluent Financial first reported a position in UL in Q4 2019 and held it in 13 quarters. The position peaked at $1.6M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Fluent Financial reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 12,413 Unilever shares in Q2 2024, an estimated $701K.
  • Fluent Financial first reported a position in Unilever in Q4 2019 and held it in 13 quarters.
  • Fluent Financial's Unilever position peaked at $1.6M in Q4 2019.
  • 1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.