Kemnay Advisory Services’s Unilever UL Stock Holding History

Kemnay Advisory Services’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 Q4	–	Sell	-316,645	Closed	-$15.6M	–	33
2022 Q3	$15.6M	Hold	316,645	–	–	5.02%	6
2022 Q2	$16.3M	Hold	316,645	–	–	3.97%	12
2022 Q1	$16.2M	Buy	316,645 +110,423	+54%	+$6.15M	2.89%	16
2021 Q4	$12.5M	Sell	206,222 -1,067	-0.5%	-$63.4K	1.75%	22
2021 Q3	$12.6M	Hold	207,289	–	–	1.66%	20
2021 Q2	$13.6M	Hold	207,289	–	–	1.62%	21
2021 Q1	$13M	Hold	207,289	–	–	1.82%	20
2020 Q4	$14.1M	Buy	+207,289	New	+$14.1M	1.78%	19

Other funds holding UL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Kemnay Advisory Services's UL Position: Q4 2022 in Review

Kemnay Advisory Services sold out of Unilever (UL) in Q4 2022, closing a stake of 316,645 shares — an estimated $15.6M sold.

Kemnay Advisory Services first reported a position in UL in Q4 2020 and held it in 8 quarters. The position peaked at $16.3M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold UL as of Q4 2022.

Kemnay Advisory Services reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
Kemnay Advisory Services sold 316,645 Unilever shares in Q4 2022, an estimated $15.6M.
Kemnay Advisory Services first reported a position in Unilever in Q4 2020 and held it in 8 quarters.
Kemnay Advisory Services's Unilever position peaked at $16.3M in Q2 2022.
1,105 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Kemnay Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.