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Levin Capital Strategies’s UL Solutions ULS Stock Holding History

Levin Capital Strategies’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,000
Closed -$295K – 274
2024
Q2 		$295K Buy
+7,000
New +$265K 0.03% 170

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Levin Capital Strategies's ULS Position: Q3 2024 in Review

Levin Capital Strategies sold out of UL Solutions (ULS) in Q3 2024, closing a stake of 7,000 shares — an estimated $295K sold.

Levin Capital Strategies first reported a position in ULS in Q2 2024 and held it in 1 quarter. The position peaked at $295K in Q2 2024. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

  • Levin Capital Strategies reported no remaining UL Solutions position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 UL Solutions shares in Q3 2024, an estimated $295K.
  • Levin Capital Strategies first reported a position in UL Solutions in Q2 2024 and held it in 1 quarter.
  • Levin Capital Strategies's UL Solutions position peaked at $295K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.