Gardner Russo & Quinn’s Unilever UL Stock Holding History

Gardner Russo & Quinn’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	-13,482	Closed	-$761K	–	79
2024 Q1	$761K	Sell	13,482 -30,850	-70%	-$1.71M	0.01%	56
2023 Q4	$2.42M	Sell	44,332 -43,920	-50%	-$2.37M	0.02%	40
2023 Q3	$4.9M	Sell	88,252 -2,393,042	-96%	-$138M	0.05%	28
2023 Q2	$146M	Sell	2,481,294 -1,297,251	-34%	-$77M	1.44%	16
2023 Q1	$221M	Sell	3,778,545 -1,077,505	-22%	-$61.2M	2.29%	14
2022 Q4	$275M	Sell	4,856,050 -839,175	-15%	-$44.9M	3.04%	13
2022 Q3	$281M	Sell	5,695,225 -494,035	-8%	-$25.8M	3.4%	11
2022 Q2	$319M	Sell	6,189,260 -767,537	-11%	-$39.1M	3.57%	11
2022 Q1	$357M	Sell	6,956,797 -599,836	-8%	-$33.4M	3.43%	11
2021 Q4	$457M	Sell	7,556,633 -812,050	-10%	-$48.2M	4.08%	11
2021 Q3	$510M	Sell	8,368,683 -284,139	-3%	-$18.1M	4.71%	10
2021 Q2	$569M	Sell	8,652,822 -267,558	-3%	-$17.8M	4.81%	9
2021 Q1	$560M	Sell	8,920,380 -995,730	-10%	-$63.4M	5.11%	9
2020 Q4	$673M	Buy	+9,916,110	New	+$673M	6.11%	8
2018 Q1	–	Sell	-2,444	Closed	-$152K	–	155
2017 Q4	$152K	Buy	+2,444	New	+$155K	﹤0.01%	111

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gardner Russo & Quinn's UL Position: Q2 2024 in Review

Gardner Russo & Quinn sold out of Unilever (UL) in Q2 2024, closing a stake of 13,482 shares — an estimated $761K sold.

Gardner Russo & Quinn first reported a position in UL in Q4 2017 and held it in 15 quarters. The position peaked at $673M in Q4 2020. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Gardner Russo & Quinn reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Gardner Russo & Quinn sold 13,482 Unilever shares in Q2 2024, an estimated $761K.
Gardner Russo & Quinn first reported a position in Unilever in Q4 2017 and held it in 15 quarters.
Gardner Russo & Quinn's Unilever position peaked at $673M in Q4 2020.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Gardner Russo & Quinn's 13F filing for Q2 2024, filed 13 Aug 2024.