International Assets Investment Management’s Unilever UL Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-162,939	Closed	-$2.82K	–	1878
2024 Q3	$2.82K	Buy	+162,939	New	+$11.3M	0.01%	765
2023 Q4	–	Sell	-3,996	Closed	-$219K	–	834
2023 Q3	$219K	Buy	3,996 +88	+2%	+$5.09K	0.03%	463
2023 Q2	$229K	Buy	3,908 +160	+4%	+$9.5K	0.03%	466
2023 Q1	$219K	Sell	3,748 -520	-12%	-$29.5K	0.03%	454
2022 Q4	$242K	Buy	+4,268	New	+$228K	0.03%	554
2021 Q2	–	Sell	-4,814	Closed	-$315K	–	1814
2021 Q1	$315K	Buy	4,814 +2,314	+93%	+$147K	0.03%	425
2020 Q4	$170K	Buy	+2,500	New	+$170K	0.03%	429

Other funds holding UL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's UL Position: Q4 2024 in Review

International Assets Investment Management sold out of Unilever (UL) in Q4 2024, closing a stake of 162,939 shares — an estimated $2.82K sold.

International Assets Investment Management first reported a position in UL in Q4 2020 and held it in 7 quarters. The position peaked at $315K in Q1 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q4 2024.

International Assets Investment Management reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 162,939 Unilever shares in Q4 2024, an estimated $2.82K.
International Assets Investment Management first reported a position in Unilever in Q4 2020 and held it in 7 quarters.
International Assets Investment Management's Unilever position peaked at $315K in Q1 2021.
1,187 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.