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Next Financial Group’s Unilever UL Stock Holding History

Next Financial Group’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
2021
Q4 		$1.3M Buy
21,427
+11,223
+110% +$667K 0.09% 260
2021
Q3 		$622K Buy
10,204
+3,201
+46% +$204K 0.05% 387
2021
Q2 		$461K Buy
7,003
+131
+2% +$8.71K 0.04% 490
2021
Q1 		$432K Buy
6,872
+493
+8% +$31.4K 0.04% 478
2020
Q4 		$433K Buy
6,379
+1,919
+43% +$130K 0.04% 430
2020
Q3 		$310K Buy
+4,460
New +$298K 0.03% 492
2020
Q2 		– Sell
-1,536
Closed -$87K – 1828
2020
Q1 		$87K Buy
1,536
+5
+0.3% +$314 0.01% 799
2019
Q4 		$98K Buy
1,531
+180
+13% +$12K 0.01% 946
2019
Q3 		$91K Hold
1,351
– – 0.01% 937
2019
Q2 		$94K Buy
1,351
+143
+12% +$9.71K 0.01% 935
2019
Q1 		$78K Sell
1,208
-284
-19% -$17.3K 0.02% 612
2018
Q4 		$88K Sell
1,492
-608
-29% -$36.6K 0.02% 627
2018
Q3 		$130K Buy
+2,100
New +$132K 0.06% 294
2017
Q4 		– Sell
-2,975
Closed -$201K – 1345
2017
Q3 		$201K Sell
2,975
-239
-7% -$15.4K 0.06% 312
2017
Q2 		$196K Buy
3,214
+227
+8% +$13.5K 0.05% 361
2017
Q1 		$173K Sell
2,987
-1,982
-40% -$100K 0.05% 346
2016
Q4 		$227K Buy
4,969
+891
+22% +$41.5K 0.04% 438
2016
Q3 		$217K Buy
4,078
+1,237
+44% +$65.3K 0.04% 449
2016
Q2 		$153K Buy
2,841
+1
+0% +$51 0.05% 359
2016
Q1 		$144K Buy
2,840
+350
+14% +$17K 0.05% 342
2015
Q4 		$120K Sell
2,490
-70
-3% -$3.42K 0.04% 371
2015
Q3 		$117K Buy
2,560
+676
+36% +$32.3K 0.04% 392
2015
Q2 		$91K Sell
1,884
-97
-5% -$4.79K 0.03% 495
2015
Q1 		$92K Sell
1,981
-959
-33% -$46K 0.03% 488
2014
Q4 		$134K Sell
2,940
-632
-18% -$29K 0.04% 373
2014
Q3 		$168K Buy
+3,572
New +$176K 0.03% 504

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's UL Position: Q4 2021 in Review

Next Financial Group increased its Unilever (UL) stake by 110% in Q4 2021, buying an estimated $667K and bringing the position to 21,427 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #260.

Next Financial Group first reported a position in UL in Q3 2014 and has held it in 26 quarters since. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Next Financial Group held 21,427 shares of Unilever worth $1.3M as of Q4 2021.
  • Next Financial Group bought 11,223 Unilever shares in Q4 2021, an estimated $667K.
  • Unilever made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #260 holding.
  • Next Financial Group first reported a position in Unilever in Q3 2014 and has held it in 26 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.