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Meritage Portfolio Management’s Unilever UL Stock Holding History

Meritage Portfolio Management’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
2024
Q3 		– Sell
-40,454
Closed -$2.5M – 351
2024
Q2 		$2.5M Sell
40,454
-894
-2% -$52.8K 0.16% 158
2024
Q1 		$2.33M Sell
41,348
-25,591
-38% -$1.42M 0.15% 166
2023
Q4 		$3.65M Buy
66,939
+241
+0.4% +$13K 0.24% 130
2023
Q3 		$3.71M Sell
66,698
-803
-1% -$46.4K 0.27% 122
2023
Q2 		$3.96M Buy
67,501
+3,376
+5% +$200K 0.28% 120
2023
Q1 		$3.75M Buy
64,125
+1,611
+3% +$91.5K 0.28% 119
2022
Q4 		$3.54M Buy
62,514
+2,302
+4% +$123K 0.28% 124
2022
Q3 		$2.97M Sell
60,212
-23,978
-28% -$1.25M 0.25% 122
2022
Q2 		$4.34M Buy
84,190
+1,421
+2% +$72.4K 0.34% 100
2022
Q1 		$4.24M Buy
82,769
+39,316
+90% +$2.19M 0.26% 116
2021
Q4 		$2.63M Buy
+43,453
New +$2.58M 0.15% 144
2020
Q4 		– Sell
-46,493
Closed -$3.23M – 267
2020
Q3 		$3.23M Sell
46,493
-24,098
-34% -$1.61M 0.29% 85
2020
Q2 		$4.36M Buy
70,591
+11,129
+19% +$665K 0.42% 57
2020
Q1 		$3.38M Buy
59,462
+125
+0.2% +$7.84K 0.46% 61
2019
Q4 		$3.82M Buy
59,337
+17,330
+41% +$1.15M 0.34% 98
2019
Q3 		$2.84M Sell
42,007
-30,288
-42% -$2.1M 0.27% 123
2019
Q2 		$5.04M Buy
72,295
+27
+0% +$1.83K 0.51% 60
2019
Q1 		$4.69M Sell
72,268
-383
-0.5% -$23.3K 0.48% 87
2018
Q4 		$4.27M Buy
72,651
+24,360
+50% +$1.47M 0.49% 77
2018
Q3 		$2.99M Sell
48,291
-693
-1% -$43.7K 0.27% 141
2018
Q2 		$3.05M Sell
48,984
-4,058
-8% -$252K 0.3% 144
2018
Q1 		$3.31M Sell
53,042
-542
-1% -$33K 0.32% 132
2017
Q4 		$3.34M Sell
53,584
-969
-2% -$61.4K 0.32% 134
2017
Q3 		$3.56M Sell
54,553
-956
-2% -$61.4K 0.35% 125
2017
Q2 		$3.38M Sell
55,509
-44,389
-44% -$2.65M 0.35% 137
2017
Q1 		$5.54M Sell
99,898
-5,938
-6% -$300K 0.58% 70
2016
Q4 		$4.85M Buy
+105,836
New +$4.93M 0.53% 92

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's UL Position: Q3 2024 in Review

Meritage Portfolio Management sold out of Unilever (UL) in Q3 2024, closing a stake of 40,454 shares — an estimated $2.5M sold.

Meritage Portfolio Management first reported a position in UL in Q4 2016 and held it in 27 quarters. The position peaked at $5.54M in Q1 2017. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Meritage Portfolio Management reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 40,454 Unilever shares in Q3 2024, an estimated $2.5M.
  • Meritage Portfolio Management first reported a position in Unilever in Q4 2016 and held it in 27 quarters.
  • Meritage Portfolio Management's Unilever position peaked at $5.54M in Q1 2017.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.