Folger Nolan Fleming Douglas Capital Management’s Unilever UL Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	-4,512	Closed	-$330K	–	167
2024 Q3	$330K	Hold	4,512	–	–	0.03%	139
2024 Q2	$279K	Buy	4,512 +245	+6%	+$14.5K	0.03%	144
2024 Q1	$241K	Hold	4,267	–	–	0.02%	154
2023 Q4	$233K	Hold	4,267	–	–	0.03%	154
2023 Q3	$237K	Hold	4,267	–	–	0.03%	148
2023 Q2	$250K	Hold	4,267	–	–	0.03%	148
2023 Q1	$249K	Hold	4,267	–	–	0.03%	144
2022 Q4	$242K	Hold	4,267	–	–	0.03%	148
2022 Q3	$210K	Sell	4,267 -177	-4%	-$9.25K	0.03%	144
2022 Q2	$229K	Hold	4,444	–	–	0.03%	143
2022 Q1	$228K	Hold	4,444	–	–	0.03%	155
2021 Q4	$269K	Hold	4,444	–	–	0.03%	147
2021 Q3	$271K	Hold	4,444	–	–	0.03%	138
2021 Q2	$292K	Hold	4,444	–	–	0.03%	136
2021 Q1	$279K	Hold	4,444	–	–	0.03%	136
2020 Q4	$302K	Buy	+4,444	New	+$302K	0.04%	130

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's UL Position: Q4 2024 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Unilever (UL) in Q4 2024, closing a stake of 4,512 shares — an estimated $330K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in UL in Q4 2020 and held it in 16 quarters. The position peaked at $330K in Q3 2024. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Folger Nolan Fleming Douglas Capital Management reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 4,512 Unilever shares in Q4 2024, an estimated $330K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Unilever in Q4 2020 and held it in 16 quarters.
Folger Nolan Fleming Douglas Capital Management's Unilever position peaked at $330K in Q3 2024.
1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.