GW
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GW & Wade’s Unilever UL Stock Holding History

GW & Wade’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
2023
Q4 		$1.8M Sell
33,036
-617
-2% -$33.3K 0.06% 182
2023
Q3 		$1.87M Sell
33,653
-2,404
-7% -$139K 0.07% 168
2023
Q2 		$2.12M Buy
36,057
+16,850
+88% +$1M 0.08% 152
2023
Q1 		$1.12M Sell
19,207
-1,003
-5% -$57K 0.04% 192
2022
Q4 		$1.15M Sell
20,210
-6,903
-25% -$369K 0.05% 186
2022
Q3 		$1.34M Sell
27,113
-26,995
-50% -$1.41M 0.07% 161
2022
Q2 		$2.79M Buy
54,108
+28,697
+113% +$1.46M 0.13% 117
2022
Q1 		$1.3M Buy
25,411
+1,038
+4% +$57.8K 0.06% 165
2021
Q4 		$1.48M Buy
24,373
+6,110
+33% +$363K 0.06% 162
2021
Q3 		$1.11M Buy
18,263
+3,852
+27% +$245K 0.05% 179
2021
Q2 		$948K Buy
14,411
+2,031
+16% +$135K 0.05% 188
2021
Q1 		$778K Buy
12,380
+6,608
+114% +$421K 0.04% 184
2020
Q4 		$392K Buy
+5,772
New +$392K 0.02% 215
2016
Q4 		– Sell
-3,817
Closed -$204K – 239
2016
Q3 		$204K Buy
+3,817
New +$202K 0.04% 216
2016
Q2 		– Sell
-78,953
Closed -$4.01M – 242
2016
Q1 		$4.01M Buy
78,953
+8,370
+12% +$407K 0.78% 39
2015
Q4 		$3.42M Buy
70,583
+1,554
+2% +$75.8K 0.72% 37
2015
Q3 		$3.17M Buy
69,029
+8,355
+14% +$400K 0.7% 38
2015
Q2 		$2.93M Buy
60,674
+1,290
+2% +$63.8K 0.58% 42
2015
Q1 		$2.79M Sell
59,384
-14,848
-20% -$712K 0.52% 45
2014
Q4 		$3.38M Sell
74,232
-516
-0.7% -$23.7K 0.89% 39
2014
Q3 		$3.52M Sell
74,748
-760
-1% -$37.5K 1.02% 36
2014
Q2 		$3.85M Buy
75,508
+1,176
+2% +$58.9K 1.14% 32
2014
Q1 		$3.58M Buy
74,332
+891
+1% +$40.2K 1.16% 35
2013
Q4 		$3.4M Buy
73,441
+1,750
+2% +$78.3K 1.1% 37
2013
Q3 		$3.11M Buy
71,691
+287
+0.4% +$13K 1.08% 42
2013
Q2 		$3.25M Buy
+71,404
New +$3.39M 1.17% 36

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GW & Wade's UL Position: Q4 2023 in Review

GW & Wade reduced its Unilever (UL) stake by 1.8% in Q4 2023, selling an estimated $33.3K and leaving 33,036 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #182.

GW & Wade first reported a position in UL in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.01M in Q1 2016. 1,108 funds tracked by Wall St. Rank hold UL as of Q4 2023.

  • GW & Wade held 33,036 shares of Unilever worth $1.8M as of Q4 2023.
  • GW & Wade sold 617 Unilever shares in Q4 2023, an estimated $33.3K.
  • Unilever made up 0.06% of GW & Wade's portfolio in Q4 2023, its #182 holding.
  • GW & Wade first reported a position in Unilever in Q2 2013 and has held it in 26 quarters since.
  • GW & Wade's Unilever position peaked at $4.01M in Q1 2016.
  • 1,108 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.