NVWM LLC’s Unilever UL Stock Holding History

NVWM LLC’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 Q1	–	Sell	-356	Closed	-$24K	–	452
2020 Q4	$24K	Hold	356	–	–	0.01%	250
2020 Q3	$25K	Buy	+356	New	+$23.8K	0.01%	230
2020 Q2	–	Sell	-356	Closed	-$20K	–	372
2020 Q1	$20K	Buy	+356	New	+$22.3K	0.01%	206
2019 Q1	–	Sell	-1,153	Closed	-$68K	–	371
2018 Q4	$68K	Hold	1,153	–	–	0.05%	166
2018 Q3	$71K	Buy	+1,153	New	+$72.7K	0.04%	170
2018 Q2	–	Sell	-1,153	Closed	-$70K	–	380
2018 Q1	$70K	Hold	1,153	–	–	0.05%	168
2017 Q4	$72K	Buy	+1,153	New	+$73.1K	0.05%	161

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NVWM LLC's UL Position: Q1 2021 in Review

NVWM LLC sold out of Unilever (UL) in Q1 2021, closing a stake of 356 shares — an estimated $24K sold.

NVWM LLC first reported a position in UL in Q4 2017 and held it in 7 quarters. The position peaked at $72K in Q4 2017. 1,033 funds tracked by Wall St. Rank hold UL as of Q1 2021.

NVWM LLC reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
NVWM LLC sold 356 Unilever shares in Q1 2021, an estimated $24K.
NVWM LLC first reported a position in Unilever in Q4 2017 and held it in 7 quarters.
NVWM LLC's Unilever position peaked at $72K in Q4 2017.
1,033 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.