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NuWave Investment Management’s Unilever UL Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-8,956
Closed -$542K – 383
2021
Q4 		$542K Buy
8,956
+8,822
+6,584% +$524K 0.62% 48
2021
Q3 		$8K Buy
+134
New +$8.54K 0.01% 282
2021
Q2 		– Sell
-4,364
Closed -$274K – 424
2021
Q1 		$274K Buy
4,364
+3,951
+957% +$252K 0.35% 107
2020
Q4 		$28K Buy
+413
New +$28K 0.04% 274

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Wellington Management Group
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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

NuWave Investment Management's UL Position: Q1 2022 in Review

NuWave Investment Management sold out of Unilever (UL) in Q1 2022, closing a stake of 8,956 shares — an estimated $542K sold.

NuWave Investment Management first reported a position in UL in Q4 2020 and held it in 4 quarters. The position peaked at $542K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • NuWave Investment Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 8,956 Unilever shares in Q1 2022, an estimated $542K.
  • NuWave Investment Management first reported a position in Unilever in Q4 2020 and held it in 4 quarters.
  • NuWave Investment Management's Unilever position peaked at $542K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.