IMS Capital Management’s Unilever UL Stock Holding History

IMS Capital 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 Q4	–	Sell	-3,614	Closed	-$201K	–	147
2023 Q3	$201K	Hold	3,614	–	–	0.12%	124
2023 Q2	$212K	Hold	3,614	–	–	0.12%	122
2023 Q1	$211K	Hold	3,614	–	–	0.13%	132
2022 Q4	$205K	Buy	+3,614	New	+$193K	0.13%	135
2021 Q3	–	Sell	-3,044	Closed	-$200K	–	142
2021 Q2	$200K	Buy	+3,044	New	+$202K	0.12%	129
2021 Q1	–	Sell	-3,044	Closed	-$207K	–	143
2020 Q4	$207K	Buy	+3,044	New	+$207K	0.13%	128
2018 Q4	–	Sell	-1,577	Closed	-$98K	–	340
2018 Q3	$98K	Buy	+1,577	New	+$99.5K	0.07%	155
2016 Q2	–	Sell	-4,044	Closed	-$206K	–	130
2016 Q1	$206K	Buy	+4,044	New	+$197K	0.25%	106
2015 Q2	–	Sell	-4,533	Closed	-$213K	–	166
2015 Q1	$213K	Hold	4,533	–	–	0.24%	133
2014 Q4	$206K	Hold	4,533	–	–	0.24%	137
2014 Q3	$214K	Hold	4,533	–	–	0.25%	143
2014 Q2	$231K	Hold	4,533	–	–	0.25%	131
2014 Q1	$218K	Hold	4,533	–	–	0.26%	125
2013 Q4	$210K	Buy	+4,533	New	+$203K	0.26%	121
2013 Q3	–	Sell	-4,533	Closed	-$206K	–	156
2013 Q2	$206K	Buy	+4,533	New	+$215K	0.3%	113

Other funds holding UL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return