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Ladenburg Thalmann Financial Services’s Unilever UL Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$8.41M Sell
132,162
-868
-0.7% -$57.6K 0.05% 342
2019
Q3 		$8.99M Buy
133,030
+653
+0.5% +$45.2K 0.06% 301
2019
Q2 		$9.23M Sell
132,377
-3,056
-2% -$207K 0.07% 289
2019
Q1 		$8.79M Sell
135,433
-2,619
-2% -$160K 0.07% 269
2018
Q4 		$8.12M Buy
138,052
+5,314
+4% +$320K 0.07% 247
2018
Q3 		$8.21M Buy
132,738
+20,499
+18% +$1.29M 0.07% 250
2018
Q2 		$7.01M Hold
112,239
– – 0.07% 272
2018
Q1 		$7.01M Buy
112,239
+19,253
+21% +$1.17M 0.07% 272
2017
Q4 		$5.79M Sell
92,986
-1,466
-2% -$92.9K 0.06% 314
2017
Q3 		$6.16M Sell
94,452
-400
-0.4% -$25.7K 0.07% 268
2017
Q2 		$5.78M Sell
94,852
-3,775
-4% -$225K 0.07% 263
2017
Q1 		$5.47M Buy
98,627
+2,719
+3% +$138K 0.07% 254
2016
Q4 		$4.4M Buy
95,908
+10,445
+12% +$487K 0.06% 284
2016
Q3 		$4.56M Buy
85,463
+4,127
+5% +$218K 0.07% 257
2016
Q2 		$4.38M Buy
81,336
+2,497
+3% +$128K 0.07% 247
2016
Q1 		$4.01M Buy
78,839
+6,930
+10% +$337K 0.07% 260
2015
Q4 		$3.49M Buy
71,909
+16,517
+30% +$806K 0.06% 271
2015
Q3 		$2.52M Buy
55,392
+2,220
+4% +$106K 0.05% 322
2015
Q2 		$2.57M Buy
53,172
+216
+0.4% +$10.7K 0.05% 361
2015
Q1 		$2.48M Buy
52,956
+8,761
+20% +$420K 0.05% 362
2014
Q4 		$2.01M Buy
44,195
+28,907
+189% +$1.33M 0.04% 353
2014
Q3 		$720K Sell
15,288
-4,233
-22% -$209K 0.02% 640
2014
Q2 		$995K Sell
19,521
-1,103
-5% -$55.3K 0.03% 511
2014
Q1 		$992K Buy
20,624
+2,225
+12% +$100K 0.03% 463
2013
Q4 		$852K Buy
18,399
+840
+5% +$37.6K 0.03% 499
2013
Q3 		$762K Buy
17,559
+1,713
+11% +$77.7K 0.03% 506
2013
Q2 		$721K Buy
+15,846
New +$753K 0.03% 500

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Unilever (UL) stake by 0.65% in Q4 2019, selling an estimated $57.6K and leaving 132,162 shares worth $8.41M. The position accounts for 0.05% of the portfolio, ranked #342.

Ladenburg Thalmann Financial Services first reported a position in UL in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.23M in Q2 2019. 683 funds tracked by Wall St. Rank hold UL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 132,162 shares of Unilever worth $8.41M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 868 Unilever shares in Q4 2019, an estimated $57.6K.
  • Unilever made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #342 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Unilever in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Unilever position peaked at $9.23M in Q2 2019.
  • 683 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.