ODCM
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Old Dominion Capital Management’s Unilever UL Stock Holding History

Old Dominion Capital 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
2021
Q3 		$4.96M Buy
81,345
+302
+0.4% +$19.2K 1.06% 30
2021
Q2 		$5.33M Buy
81,043
+23
+0% +$1.53K 1.14% 29
2021
Q1 		$5.09M Buy
81,020
+311
+0.4% +$19.8K 1.18% 28
2020
Q4 		$5.48M Buy
+80,709
New +$5.48M 1.36% 25

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Bank of America
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GRQ
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Old Dominion Capital Management's UL Position: Q3 2021 in Review

Old Dominion Capital Management increased its Unilever (UL) stake by 0.37% in Q3 2021, buying an estimated $19.2K and bringing the position to 81,345 shares worth $4.96M. The position accounts for 1.06% of the portfolio, ranked #30.

Old Dominion Capital Management first reported a position in UL in Q4 2020 and has held it in 4 quarters since. The position peaked at $5.48M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

  • Old Dominion Capital Management held 81,345 shares of Unilever worth $4.96M as of Q3 2021.
  • Old Dominion Capital Management bought 302 Unilever shares in Q3 2021, an estimated $19.2K.
  • Unilever made up 1.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #30 holding.
  • Old Dominion Capital Management first reported a position in Unilever in Q4 2020 and has held it in 4 quarters since.
  • Old Dominion Capital Management's Unilever position peaked at $5.48M in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.