Hobart Private Capital’s Unilever UL Stock Holding History

Hobart Private 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
2021 Q3	–	Sell	-3,182	Closed	-$209K	–	128
2021 Q2	$209K	Sell	3,182 -213	-6%	-$14.2K	0.09%	127
2021 Q1	$213K	Sell	3,395 -1,248	-27%	-$79.5K	0.09%	130
2020 Q4	$315K	Sell	4,643 -1,865	-29%	-$127K	0.14%	118
2020 Q3	$452K	Sell	6,508 -5,855	-47%	-$391K	0.23%	93
2020 Q2	$763K	Buy	12,363 +2,871	+30%	+$172K	0.43%	54
2020 Q1	$540K	Buy	+9,492	New	+$595K	0.37%	65

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hobart Private Capital's UL Position: Q3 2021 in Review

Hobart Private Capital sold out of Unilever (UL) in Q3 2021, closing a stake of 3,182 shares — an estimated $209K sold.

Hobart Private Capital first reported a position in UL in Q1 2020 and held it in 6 quarters. The position peaked at $763K in Q2 2020. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Hobart Private Capital reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 3,182 Unilever shares in Q3 2021, an estimated $209K.
Hobart Private Capital first reported a position in Unilever in Q1 2020 and held it in 6 quarters.
Hobart Private Capital's Unilever position peaked at $763K in Q2 2020.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.