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Hendley & Co’s Unilever UL Stock Holding History

Hendley & Co’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
2022
Q3 		– Sell
-6,889
Closed -$355K – 62
2022
Q2 		$355K Hold
6,889
– – 0.15% 52
2022
Q1 		$353K Sell
6,889
-920
-12% -$51.2K 0.12% 60
2021
Q4 		$473K Sell
7,809
-2,000
-20% -$119K 0.15% 55
2021
Q3 		$598K Sell
9,809
-133
-1% -$8.47K 0.21% 53
2021
Q2 		$654K Sell
9,942
-138
-1% -$9.18K 0.22% 49
2021
Q1 		$633K Hold
10,080
– – 0.22% 52
2020
Q4 		$684K Sell
10,080
-77
-0.8% -$5.22K 0.26% 45
2020
Q3 		$705K Sell
10,157
-409
-4% -$27.3K 0.29% 47
2020
Q2 		$652K Hold
10,566
– – 0.31% 47
2020
Q1 		$601K Hold
10,566
– – 0.34% 49
2019
Q4 		$680K Buy
10,566
+993
+10% +$66K 0.3% 52
2019
Q3 		$647K Sell
9,573
-134
-1% -$9.29K 0.31% 51
2019
Q2 		$677K Buy
9,707
+445
+5% +$30.2K 0.32% 49
2019
Q1 		$601K Sell
9,262
-89
-1% -$5.42K 0.31% 47
2018
Q4 		$550K Buy
9,351
+111
+1% +$6.69K 0.32% 46
2018
Q3 		$571K Sell
9,240
-111
-1% -$7K 0.28% 49
2018
Q2 		$582K Sell
9,351
-178
-2% -$11.1K 0.31% 47
2018
Q1 		$596K Buy
9,529
+222
+2% +$13.5K 0.32% 48
2017
Q4 		$579K Buy
+9,307
New +$590K 0.3% 47

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hendley & Co's UL Position: Q3 2022 in Review

Hendley & Co sold out of Unilever (UL) in Q3 2022, closing a stake of 6,889 shares — an estimated $355K sold.

Hendley & Co first reported a position in UL in Q4 2017 and held it in 19 quarters. The position peaked at $705K in Q3 2020. 1,018 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Hendley & Co reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • Hendley & Co sold 6,889 Unilever shares in Q3 2022, an estimated $355K.
  • Hendley & Co first reported a position in Unilever in Q4 2017 and held it in 19 quarters.
  • Hendley & Co's Unilever position peaked at $705K in Q3 2020.
  • 1,018 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Hendley & Co's 13F filing for Q3 2022, filed 20 Oct 2022.