Private Advisory Group’s Unilever UL Stock Holding History

Private Advisory Group’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
2023 Q4	–	Sell	-158,130	Closed	-$8.79M	–	231
2023 Q3	$8.79M	Buy	158,130 +19,095	+14%	+$1.1M	1.74%	14
2023 Q2	$8.15M	Sell	139,035 -27,284	-16%	-$1.62M	1.62%	14
2023 Q1	$9.72M	Sell	166,319 -13,894	-8%	-$789K	2.07%	11
2022 Q4	$10.2M	Sell	180,213 -1,054	-0.6%	-$56.4K	2.23%	10
2022 Q3	$8.94M	Sell	181,267 -7,173	-4%	-$375K	2.04%	9
2022 Q2	$9.72M	Buy	188,440 +4,458	+2%	+$227K	2.2%	9
2022 Q1	$9.43M	Buy	+183,982	New	+$10.2M	1.85%	14

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisory Group's UL Position: Q4 2023 in Review

Private Advisory Group sold out of Unilever (UL) in Q4 2023, closing a stake of 158,130 shares — an estimated $8.79M sold.

Private Advisory Group first reported a position in UL in Q1 2022 and held it in 7 quarters. The position peaked at $10.2M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Private Advisory Group reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 158,130 Unilever shares in Q4 2023, an estimated $8.79M.
Private Advisory Group first reported a position in Unilever in Q1 2022 and held it in 7 quarters.
Private Advisory Group's Unilever position peaked at $10.2M in Q4 2022.
1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.