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Groupama Asset Management’s Unilever UL Stock Holding History

Groupama Asset 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
Q3 		– Sell
-279,444
Closed -$12.5M – 504
2024
Q2 		$12.5M Buy
279,444
+72,618
+35% +$4.29M 0.17% 85
2024
Q1 		$11.7M Buy
+206,826
New +$11.5M 0.21% 86

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Groupama Asset Management's UL Position: Q3 2024 in Review

Groupama Asset Management sold out of Unilever (UL) in Q3 2024, closing a stake of 279,444 shares — an estimated $12.5M sold.

Groupama Asset Management first reported a position in UL in Q1 2024 and held it in 2 quarters. The position peaked at $12.5M in Q2 2024. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Groupama Asset Management reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
  • Groupama Asset Management sold 279,444 Unilever shares in Q3 2024, an estimated $12.5M.
  • Groupama Asset Management first reported a position in Unilever in Q1 2024 and held it in 2 quarters.
  • Groupama Asset Management's Unilever position peaked at $12.5M in Q2 2024.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.