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Kenfarb & Co’s Unilever UL Stock Holding History

Kenfarb & Co’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
Q3 		$385K Hold
6,933
– – 0.35% 71
2023
Q2 		$407K Hold
6,933
– – 0.35% 72
2023
Q1 		$405K Hold
6,933
– – 0.36% 69
2022
Q4 		$393K Hold
6,933
– – 0.35% 68
2022
Q3 		$342K Hold
6,933
– – 0.33% 73
2022
Q2 		$355K Hold
6,933
– – 0.28% 81
2022
Q1 		$355K Hold
6,933
– – 0.28% 81
2021
Q4 		$420K Buy
+6,933
New +$412K 0.31% 74

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kenfarb & Co's UL Position: Q3 2023 in Review

Kenfarb & Co held its Unilever (UL) position steady in Q3 2023 at 6,933 shares worth $385K. The position accounts for 0.35% of the portfolio, ranked #71.

Kenfarb & Co first reported a position in UL in Q4 2021 and has held it in 8 quarters since. The position peaked at $420K in Q4 2021. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Kenfarb & Co held 6,933 shares of Unilever worth $385K as of Q3 2023.
  • Kenfarb & Co left its Unilever share count unchanged in Q3 2023.
  • Unilever made up 0.35% of Kenfarb & Co's portfolio in Q3 2023, its #71 holding.
  • Kenfarb & Co first reported a position in Unilever in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Unilever position peaked at $420K in Q4 2021.
  • 1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.