HBC Financial Services’s Unilever UL Stock Holding History

HBC Financial Services’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	-227	Closed	-$15K	–	192
2024 Q2	$15K	Buy	227 +2	+0.9%	+$118	0.01%	105
2024 Q1	$13K	Buy	225 +3	+1%	+$166	0.01%	104
2023 Q4	$12K	Buy	222 +2	+0.9%	+$108	0.01%	106
2023 Q3	$12K	Buy	220 +1	+0.5%	+$58	0.01%	110
2023 Q2	$12K	Buy	219 +2	+0.9%	+$119	0.01%	103
2023 Q1	$13K	Buy	217 +3	+1%	+$170	0.01%	127
2022 Q4	$12K	Buy	214 +2	+0.9%	+$107	0.01%	109
2022 Q3	$10K	Buy	212 +1	+0.5%	+$52	0.01%	113
2022 Q2	$10K	Buy	211 +2	+1%	+$102	0.01%	122
2022 Q1	$10K	Buy	209 +3	+1%	+$167	0.01%	118
2021 Q4	$12K	Buy	206 +2	+1%	+$119	0.01%	119
2021 Q3	$12K	Buy	204 +1	+0.5%	+$64	0.01%	110
2021 Q2	$13K	Buy	203 +2	+1%	+$133	0.01%	122
2021 Q1	$13K	Buy	201 +1	+0.5%	+$64	0.01%	124
2020 Q4	$13K	Buy	200 +2	+1%	+$136	0.01%	131
2020 Q3	$14K	Buy	198 +2	+1%	+$133	0.01%	119
2020 Q2	$12K	Buy	196 +1	+0.5%	+$60	0.01%	108
2020 Q1	$10K	Buy	195 +2	+1%	+$125	0.01%	112
2019 Q4	$12K	Buy	+193	New	+$12.8K	0.01%	133

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBC Financial Services's UL Position: Q3 2024 in Review

HBC Financial Services sold out of Unilever (UL) in Q3 2024, closing a stake of 227 shares — an estimated $15K sold.

HBC Financial Services first reported a position in UL in Q4 2019 and held it in 19 quarters. The position peaked at $15K in Q2 2024. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

HBC Financial Services reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
HBC Financial Services sold 227 Unilever shares in Q3 2024, an estimated $15K.
HBC Financial Services first reported a position in Unilever in Q4 2019 and held it in 19 quarters.
HBC Financial Services's Unilever position peaked at $15K in Q2 2024.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on HBC Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.