Icon Advisers’s Unilever UL Stock Holding History

Icon Advisers’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 Q3	–	Sell	-3,289	Closed	-$203K	–	234
2020 Q2	$203K	Buy	+3,289	New	+$197K	0.04%	233
2020 Q1	–	Sell	-3,289	Closed	-$212K	–	298
2019 Q4	$212K	Sell	3,289 -5,333	-62%	-$354K	0.03%	277
2019 Q3	$583K	Hold	8,622	–	–	0.09%	236
2019 Q2	$601K	Buy	+8,622	New	+$585K	0.06%	246

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Icon Advisers's UL Position: Q3 2020 in Review

Icon Advisers sold out of Unilever (UL) in Q3 2020, closing a stake of 3,289 shares — an estimated $203K sold.

Icon Advisers first reported a position in UL in Q2 2019 and held it in 4 quarters. The position peaked at $601K in Q2 2019. 686 funds tracked by Wall St. Rank hold UL as of Q3 2020.

Icon Advisers reported no remaining Unilever position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 3,289 Unilever shares in Q3 2020, an estimated $203K.
Icon Advisers first reported a position in Unilever in Q2 2019 and held it in 4 quarters.
Icon Advisers's Unilever position peaked at $601K in Q2 2019.
686 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.