LBA
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Lowell Blake & Associates’s Unilever UL Stock Holding History

Lowell Blake & Associates’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 		$982K Buy
17,677
+1,711
+11% +$98.9K 0.28% 36
2023
Q2 		$936K Sell
15,966
-2,139
-12% -$127K 0.27% 35
2023
Q1 		$1.06M Sell
18,105
-10,445
-37% -$593K 0.33% 33
2022
Q4 		$1.62M Sell
28,550
-8,062
-22% -$431K 0.54% 31
2022
Q3 		$1.81M Sell
36,612
-18,158
-33% -$949K 0.71% 29
2022
Q2 		$2.82M Sell
54,770
-50,853
-48% -$2.59M 1.09% 29
2022
Q1 		$5.42M Sell
105,623
-13,301
-11% -$740K 2.04% 19
2021
Q4 		$7.2M Buy
118,924
+6,727
+6% +$400K 2.83% 15
2021
Q3 		$6.84M Sell
112,197
-23
-0% -$1.47K 3.18% 15
2021
Q2 		$7.38M Buy
112,220
+1,002
+0.9% +$66.6K 3.4% 13
2021
Q1 		$6.99M Buy
111,218
+42,793
+63% +$2.73M 3.57% 13
2020
Q4 		$4.65M Buy
68,425
+11,103
+19% +$753K 3.44% 14
2020
Q3 		$3.98M Buy
57,322
+4,534
+9% +$303K 3.2% 14
2020
Q2 		$3.26M Buy
52,788
+3,057
+6% +$183K 3.12% 15
2020
Q1 		$2.83M Buy
49,731
+3,723
+8% +$234K 3.63% 13
2019
Q4 		$2.96M Buy
+46,008
New +$3.06M 3.27% 13

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lowell Blake & Associates's UL Position: Q3 2023 in Review

Lowell Blake & Associates increased its Unilever (UL) stake by 11% in Q3 2023, buying an estimated $98.9K and bringing the position to 17,677 shares worth $982K. The position accounts for 0.28% of the portfolio, ranked #36.

Lowell Blake & Associates first reported a position in UL in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.38M in Q2 2021. 1,066 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Lowell Blake & Associates held 17,677 shares of Unilever worth $982K as of Q3 2023.
  • Lowell Blake & Associates bought 1,711 Unilever shares in Q3 2023, an estimated $98.9K.
  • Unilever made up 0.28% of Lowell Blake & Associates's portfolio in Q3 2023, its #36 holding.
  • Lowell Blake & Associates first reported a position in Unilever in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Unilever position peaked at $7.38M in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.