HNP Capital’s Unilever UL Stock Holding History

HNP 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	–	Sell	-67,406	Closed	-$4M	–	268
2020 Q1	$4M	Buy	+67,406	New	+$4.23M	0.59%	38

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

HNP Capital's UL Position: Q2 2020 in Review

HNP Capital sold out of Unilever (UL) in Q2 2020, closing a stake of 67,406 shares — an estimated $4M sold.

HNP Capital first reported a position in UL in Q1 2020 and held it in 1 quarter. The position peaked at $4M in Q1 2020. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

HNP Capital reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 67,406 Unilever shares in Q2 2020, an estimated $4M.
HNP Capital first reported a position in Unilever in Q1 2020 and held it in 1 quarter.
HNP Capital's Unilever position peaked at $4M in Q1 2020.
678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.