James Investment Research’s Unilever UL Stock Holding History

James Investment Research’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 Q2	–	Sell	-65	Closed	-$4K	–	518
2023 Q1	$4K	Hold	65	–	–	﹤0.01%	504
2022 Q4	$4K	Sell	65 -475	-88%	-$25.4K	﹤0.01%	500
2022 Q3	$27K	Hold	540	–	–	﹤0.01%	420
2022 Q2	$28K	Sell	540 -64	-11%	-$3.26K	﹤0.01%	399
2022 Q1	$31K	Hold	604	–	–	﹤0.01%	385
2021 Q4	$37K	Sell	604 -86	-12%	-$5.11K	﹤0.01%	402
2021 Q3	$42K	Sell	690 -2	-0.3%	-$127	﹤0.01%	388
2021 Q2	$46K	Buy	692 +79	+13%	+$5.25K	﹤0.01%	388
2021 Q1	$39K	Buy	613 +219	+56%	+$13.9K	﹤0.01%	395
2020 Q4	$27K	Sell	394 -212	-35%	-$14.4K	﹤0.01%	432
2020 Q3	$42K	Buy	606 +541	+832%	+$36.1K	﹤0.01%	356
2020 Q2	$4K	Hold	65	–	–	﹤0.01%	424
2020 Q1	$4K	Buy	+65	New	+$4.08K	﹤0.01%	420
2019 Q3	–	Sell	-58	Closed	-$4K	–	653
2019 Q2	$4K	Hold	58	–	–	﹤0.01%	631
2019 Q1	$4K	Buy	+58	New	+$3.53K	﹤0.01%	784
2017 Q1	–	Sell	-74	Closed	-$3K	–	703
2016 Q4	$3K	Hold	74	–	–	﹤0.01%	520
2016 Q3	$4K	Hold	74	–	–	﹤0.01%	513
2016 Q2	$4K	Buy	+74	New	+$3.8K	﹤0.01%	473

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's UL Position: Q2 2023 in Review

James Investment Research sold out of Unilever (UL) in Q2 2023, closing a stake of 65 shares — an estimated $4K sold.

James Investment Research first reported a position in UL in Q2 2016 and held it in 18 quarters. The position peaked at $46K in Q2 2021. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

James Investment Research reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 65 Unilever shares in Q2 2023, an estimated $4K.
James Investment Research first reported a position in Unilever in Q2 2016 and held it in 18 quarters.
James Investment Research's Unilever position peaked at $46K in Q2 2021.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.