Global Assets Advisory’s Unilever UL Stock Holding History

Global Assets Advisory’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	-58,658	Closed	-$1.32M	–	480
2024 Q1	$1.32M	Buy	+58,658	New	+$3.25M	0.06%	198

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

Global Assets Advisory's UL Position: Q2 2024 in Review

Global Assets Advisory sold out of Unilever (UL) in Q2 2024, closing a stake of 58,658 shares — an estimated $1.32M sold.

Global Assets Advisory first reported a position in UL in Q1 2024 and held it in 1 quarter. The position peaked at $1.32M in Q1 2024. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Global Assets Advisory reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 58,658 Unilever shares in Q2 2024, an estimated $1.32M.
Global Assets Advisory first reported a position in Unilever in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Unilever position peaked at $1.32M in Q1 2024.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.