Global Financial Private Capital’s Unilever UL Stock Holding History

Global Financial Private Capital’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
2020 Q2	$4.94M	Buy	80,042 +28,857	+56%	+$1.72M	0.31%	89
2020 Q1	$2.91M	Buy	51,185 +49,901	+3,886%	+$3.13M	0.18%	116
2019 Q4	$83K	Sell	1,284 -881	-41%	-$58.5K	﹤0.01%	280
2019 Q3	$146K	Sell	2,165 -82	-4%	-$5.68K	0.01%	256
2019 Q2	$157K	Buy	+2,247	New	+$153K	0.01%	277
2018 Q1	–	Sell	-3,430	Closed	-$214K	–	556
2017 Q4	$214K	Sell	3,430 -67	-2%	-$4.25K	0.01%	476
2017 Q3	$228K	Buy	+3,497	New	+$225K	0.01%	436

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Global Financial Private Capital's UL Position: Q2 2020 in Review

Global Financial Private Capital increased its Unilever (UL) stake by 56% in Q2 2020, buying an estimated $1.72M and bringing the position to 80,042 shares worth $4.94M. The position accounts for 0.31% of the portfolio, ranked #89.

Global Financial Private Capital first reported a position in UL in Q3 2017 and has held it in 7 quarters since. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Global Financial Private Capital held 80,042 shares of Unilever worth $4.94M as of Q2 2020.
Global Financial Private Capital bought 28,857 Unilever shares in Q2 2020, an estimated $1.72M.
Unilever made up 0.31% of Global Financial Private Capital's portfolio in Q2 2020, its #89 holding.
Global Financial Private Capital first reported a position in Unilever in Q3 2017 and has held it in 7 quarters since.
679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.