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Keeler Thomas Management’s Unilever UL Stock Holding History

Keeler Thomas 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
2022
Q2 		– Sell
-6,902
Closed -$354K – 77
2022
Q1 		$354K Sell
6,902
-21,316
-76% -$1.19M 0.17% 56
2021
Q4 		$1.71M Buy
28,218
+23,507
+499% +$1.4M 0.74% 41
2021
Q3 		$287K Hold
4,711
– – 0.14% 68
2021
Q2 		$310K Sell
4,711
-26
-0.5% -$1.73K 0.15% 66
2021
Q1 		$297K Sell
4,737
-7,367
-61% -$469K 0.16% 63
2020
Q4 		$821K Sell
12,104
-29,982
-71% -$2.03M 0.46% 50
2020
Q3 		$2.92M Sell
42,086
-813
-2% -$54.2K 1.84% 24
2020
Q2 		$2.68M Buy
42,899
+13,921
+48% +$832K 1.94% 20
2020
Q1 		$1.65M Sell
28,978
-9,689
-25% -$608K 1.93% 17
2019
Q4 		$2.49M Buy
38,667
+6,089
+19% +$404K 1.77% 24
2019
Q3 		$2.2M Buy
32,578
+2,445
+8% +$169K 1.69% 26
2019
Q2 		$2.1M Buy
30,133
+266
+0.9% +$18.1K 1.67% 25
2019
Q1 		$1.94M Buy
29,867
+7,067
+31% +$430K 1.63% 24
2018
Q4 		$1.34M Buy
22,800
+889
+4% +$53.6K 1.55% 20
2018
Q3 		$1.35M Hold
21,911
– – 1.13% 22
2018
Q2 		$1.36M Buy
21,911
+800
+4% +$49.7K 1.26% 22
2018
Q1 		$1.32M Buy
21,111
+4,133
+24% +$251K 1.31% 22
2017
Q4 		$1.06M Buy
+16,978
New +$1.08M 0.97% 25

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

Keeler Thomas Management's UL Position: Q2 2022 in Review

Keeler Thomas Management sold out of Unilever (UL) in Q2 2022, closing a stake of 6,902 shares — an estimated $354K sold.

Keeler Thomas Management first reported a position in UL in Q4 2017 and held it in 18 quarters. The position peaked at $2.92M in Q3 2020. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

  • Keeler Thomas Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 6,902 Unilever shares in Q2 2022, an estimated $354K.
  • Keeler Thomas Management first reported a position in Unilever in Q4 2017 and held it in 18 quarters.
  • Keeler Thomas Management's Unilever position peaked at $2.92M in Q3 2020.
  • 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.