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ICICI Prudential Asset Management’s Unilever UL Stock Holding History

ICICI Prudential Asset Management’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
Q1 		– Sell
-1,161,939
Closed -$65.8M – 155
2022
Q4 		$65.8M Sell
1,161,939
-65,801
-5% -$3.52M 10.18% 3
2022
Q3 		$61.7M Buy
1,227,740
+473,073
+63% +$24.7M 9.61% 3
2022
Q2 		$38.7M Sell
754,667
-9,777
-1% -$498K 7.07% 3
2022
Q1 		$39.8M Sell
764,444
-551,872
-42% -$30.7M 5.34% 3
2021
Q4 		$79.7M Buy
1,316,316
+622,222
+90% +$37M 9.84% 3
2021
Q3 		$42.8M Buy
+694,094
New +$44.2M 7.24% 4

Other funds holding UL

Wellington Management Group
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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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

ICICI Prudential Asset Management's UL Position: Q1 2023 in Review

ICICI Prudential Asset Management sold out of Unilever (UL) in Q1 2023, closing a stake of 1,161,939 shares — an estimated $65.8M sold.

ICICI Prudential Asset Management first reported a position in UL in Q3 2021 and held it in 6 quarters. The position peaked at $79.7M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • ICICI Prudential Asset Management reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 1,161,939 Unilever shares in Q1 2023, an estimated $65.8M.
  • ICICI Prudential Asset Management first reported a position in Unilever in Q3 2021 and held it in 6 quarters.
  • ICICI Prudential Asset Management's Unilever position peaked at $79.7M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.