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Prio Wealth Limited Partnership’s Unilever UL Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$21.5M Buy
294,256
+164,457
+127% +$11.4M 0.63% 45
2024
Q2 		$8.03M Buy
+129,799
New +$7.67M 0.24% 75

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GQG Partners
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prio Wealth Limited Partnership's UL Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Unilever (UL) stake by 127% in Q3 2024, buying an estimated $11.4M and bringing the position to 294,256 shares worth $21.5M. The position accounts for 0.63% of the portfolio, ranked #45.

Prio Wealth Limited Partnership first reported a position in UL in Q2 2024 and has held it in 2 quarters since. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Prio Wealth Limited Partnership held 294,256 shares of Unilever worth $21.5M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 164,457 Unilever shares in Q3 2024, an estimated $11.4M.
  • Unilever made up 0.63% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #45 holding.
  • Prio Wealth Limited Partnership first reported a position in Unilever in Q2 2024 and has held it in 2 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.