Pineno Levin & Ford Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.21M | Sell |
52,977
-431
| -0.8% | -$25.6K | 0.94% | 39 |
|
|
2021
Q3 | $3.26M | Buy |
53,408
+80
| +0.2% | +$5.1K | 1.05% | 37 |
|
|
2021
Q2 | $3.51M | Sell |
53,328
-1,218
| -2% | -$81K | 1.13% | 38 |
|
|
2021
Q1 | $3.43M | Buy |
54,546
+516
| +1% | +$32.9K | 1.16% | 37 |
|
|
2020
Q4 | $3.67M | Buy |
54,030
+4,074
| +8% | +$276K | 1.31% | 33 |
|
|
2020
Q3 | $3.47M | Buy |
49,956
+400
| +0.8% | +$26.7K | 1.41% | 30 |
|
|
2020
Q2 | $3.06M | Sell |
49,556
-888
| -2% | -$53.1K | 1.34% | 32 |
|
|
2020
Q1 | $2.87M | Sell |
50,444
-1,094
| -2% | -$68.6K | 1.42% | 31 |
|
|
2019
Q4 | $3.31M | Sell |
51,538
-413
| -0.8% | -$27.4K | 1.26% | 33 |
|
|
2019
Q3 | $3.51M | Sell |
51,951
-289
| -0.6% | -$20K | 1.39% | 32 |
|
|
2019
Q2 | $3.64M | Sell |
52,240
-200
| -0.4% | -$13.6K | 1.43% | 31 |
|
|
2019
Q1 | $3.4M | Sell |
52,440
-244
| -0.5% | -$14.9K | 1.42% | 34 |
|
|
2018
Q4 | $3.1M | Sell |
52,684
-423
| -0.8% | -$25.5K | 1.41% | 34 |
|
|
2018
Q3 | $3.28M | Sell |
53,107
-489
| -0.9% | -$30.8K | 1.32% | 34 |
|
|
2018
Q2 | $3.33M | Sell |
53,596
-320
| -0.6% | -$19.9K | 1.45% | 32 |
|
|
2018
Q1 | $3.37M | Sell |
53,916
-1,893
| -3% | -$115K | 1.47% | 32 |
|
|
2017
Q4 | $3.48M | Sell |
55,809
-186
| -0.3% | -$11.8K | 1.45% | 31 |
|
|
2017
Q3 | $3.65M | Sell |
55,995
-889
| -2% | -$57.1K | 1.68% | 29 |
|
|
2017
Q2 | $3.46M | Sell |
56,884
-835
| -1% | -$49.8K | 1.64% | 30 |
|
|
2017
Q1 | $3.2M | Sell |
57,719
-1,703
| -3% | -$86.2K | 1.52% | 31 |
|
|
2016
Q4 | $2.72M | Buy |
59,422
+1,422
| +2% | +$66.3K | 1.31% | 38 |
|
|
2016
Q3 | $3.09M | Buy |
58,000
+89
| +0.2% | +$4.7K | 1.55% | 32 |
|
|
2016
Q2 | $3.12M | Buy |
57,911
+355
| +0.6% | +$18.2K | 1.62% | 31 |
|
|
2016
Q1 | $2.92M | Sell |
57,556
-177
| -0.3% | -$8.61K | 1.56% | 30 |
|
|
2015
Q4 | $2.8M | Buy |
57,733
+26
| +0% | +$1.27K | 1.49% | 30 |
|
|
2015
Q3 | $2.65M | Buy |
57,707
+1,111
| +2% | +$53.1K | 1.49% | 32 |
|
|
2015
Q2 | $2.73M | Sell |
56,596
-111
| -0.2% | -$5.49K | 1.42% | 35 |
|
|
2015
Q1 | $2.66M | Buy |
56,707
+1,534
| +3% | +$73.5K | 1.39% | 33 |
|
|
2014
Q4 | $2.51M | Sell |
55,173
-3,645
| -6% | -$167K | 1.48% | 35 |
|
|
2014
Q3 | $2.77M | Sell |
58,818
-311
| -0.5% | -$15.4K | 1.59% | 33 |
|
|
2014
Q2 | $3.01M | Buy |
59,129
+311
| +0.5% | +$15.6K | 1.69% | 32 |
|
|
2014
Q1 | $2.83M | Sell |
58,818
-262
| -0.4% | -$11.8K | 1.71% | 30 |
|
|
2013
Q4 | $2.74M | Buy |
59,080
+1,911
| +3% | +$85.5K | 1.66% | 32 |
|
|
2013
Q3 | $2.48M | Buy |
57,169
+2,111
| +4% | +$95.8K | 1.69% | 32 |
|
|
2013
Q2 | $2.5M | Buy |
+55,058
| New | +$2.62M | 1.79% | 32 |
|
Other funds holding UL
GRQ
FMI
PG
Pineno Levin & Ford Asset Management's UL Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management reduced its Unilever (UL) stake by 0.81% in Q4 2021, selling an estimated $25.6K and leaving 52,977 shares worth $3.21M. The position accounts for 0.94% of the portfolio, ranked #39.
Pineno Levin & Ford Asset Management first reported a position in UL in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.67M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.
- Pineno Levin & Ford Asset Management held 52,977 shares of Unilever worth $3.21M as of Q4 2021.
- Pineno Levin & Ford Asset Management sold 431 Unilever shares in Q4 2021, an estimated $25.6K.
- Unilever made up 0.94% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #39 holding.
- Pineno Levin & Ford Asset Management first reported a position in Unilever in Q2 2013 and has held it in 35 quarters since.
- Pineno Levin & Ford Asset Management's Unilever position peaked at $3.67M in Q4 2020.
- 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.