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Intersect Capital’s Unilever UL Stock Holding History

Intersect 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
2022
Q2 		$233K Sell
4,524
-1,137
-20% -$57.9K 0.07% 286
2022
Q1 		$290K Sell
5,661
-196
-3% -$10.9K 0.06% 322
2021
Q4 		$354K Sell
5,857
-953
-14% -$56.6K 0.07% 274
2021
Q3 		$415K Sell
6,810
-452
-6% -$28.8K 0.07% 220
2021
Q2 		$478K Buy
7,262
+850
+13% +$56.5K 0.08% 185
2021
Q1 		$403K Sell
6,412
-269
-4% -$17.1K 0.08% 200
2020
Q4 		$454K Buy
6,681
+1,292
+24% +$87.7K 0.1% 156
2020
Q3 		$374K Hold
5,389
– – 0.1% 145
2020
Q2 		$333K Hold
5,389
– – 0.11% 134
2020
Q1 		$307K Sell
5,389
-667
-11% -$41.8K 0.12% 123
2019
Q4 		$389K Hold
6,056
– – 0.13% 118
2019
Q3 		$409K Hold
6,056
– – 0.15% 114
2019
Q2 		$422K Sell
6,056
-1,600
-21% -$109K 0.16% 103
2019
Q1 		$497K Sell
7,656
-5,067
-40% -$309K 0.21% 79
2018
Q4 		$748K Hold
12,723
– – 0.36% 61
2018
Q3 		$787K Sell
12,723
-489
-4% -$30.8K 0.34% 62
2018
Q2 		$822K Hold
13,212
– – 0.4% 53
2018
Q1 		$826K Sell
13,212
-488
-4% -$29.7K 0.44% 48
2017
Q4 		$853K Hold
13,700
– – 0.46% 47
2017
Q3 		$893K Sell
13,700
-832
-6% -$53.5K 0.51% 43
2017
Q2 		$885K Buy
14,532
+3,328
+30% +$198K 0.53% 45
2017
Q1 		$622K Sell
11,204
-3,067
-21% -$155K 0.54% 44
2016
Q4 		$653K Buy
14,271
+3,333
+30% +$155K 0.49% 47
2016
Q3 		$583K Buy
10,938
+2,715
+33% +$143K 0.46% 51
2016
Q2 		$443K Hold
8,223
– – 0.27% 72
2016
Q1 		$418K Sell
8,223
-3,381
-29% -$165K 0.26% 74
2015
Q4 		$563K Buy
11,604
+106
+0.9% +$5.17K 0.48% 48
2015
Q3 		$527K Hold
11,498
– – 0.48% 50
2015
Q2 		$556K Hold
11,498
– – 0.47% 52
2015
Q1 		$567K Buy
11,498
+511
+5% +$24.5K 0.44% 51
2014
Q4 		$500K Buy
+10,987
New +$504K 0.42% 50

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Intersect Capital's UL Position: Q2 2022 in Review

Intersect Capital reduced its Unilever (UL) stake by 20% in Q2 2022, selling an estimated $57.9K and leaving 4,524 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #286.

Intersect Capital first reported a position in UL in Q4 2014 and has held it in 31 quarters since. The position peaked at $893K in Q3 2017. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

  • Intersect Capital held 4,524 shares of Unilever worth $233K as of Q2 2022.
  • Intersect Capital sold 1,137 Unilever shares in Q2 2022, an estimated $57.9K.
  • Unilever made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #286 holding.
  • Intersect Capital first reported a position in Unilever in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Unilever position peaked at $893K in Q3 2017.
  • 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.