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Private Capital Group’s Unilever UL Stock Holding History

Private Capital 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
2022
Q2 		$85K Sell
1,646
-868
-35% -$44.2K 0.06% 301
2022
Q1 		$129K Buy
2,514
+30
+1% +$1.67K 0.03% 337
2021
Q4 		$150K Sell
2,484
-516
-17% -$30.7K 0.03% 303
2021
Q3 		$183K Buy
3,000
+143
+5% +$9.11K 0.04% 252
2021
Q2 		$188K Buy
2,857
+220
+8% +$14.6K 0.04% 244
2021
Q1 		$166K Sell
2,637
-1,867
-41% -$119K 0.04% 250
2020
Q4 		$306K Buy
4,504
+2,404
+114% +$163K 0.06% 229
2020
Q3 		$146K Sell
2,100
-310
-13% -$20.7K 0.03% 349
2020
Q2 		$149K Sell
2,410
-610
-20% -$36.5K 0.03% 343
2020
Q1 		$172K Buy
3,020
+393
+15% +$24.7K 0.04% 279
2019
Q4 		$168K Sell
2,627
-570
-18% -$37.9K 0.04% 309
2019
Q3 		$216K Buy
3,197
+1,754
+122% +$122K 0.04% 278
2019
Q2 		$90K Sell
1,443
-1,657
-53% -$112K 0.02% 441
2019
Q1 		$201K Buy
3,100
+1,184
+62% +$72.1K 0.04% 275
2018
Q4 		$113K Buy
1,916
+334
+21% +$20.1K 0.02% 351
2018
Q3 		$97K Buy
1,582
+89
+6% +$5.61K 0.02% 435
2018
Q2 		$92K Buy
1,493
+100
+7% +$6.21K 0.02% 462
2018
Q1 		$87K Buy
1,393
+376
+37% +$22.9K 0.02% 462
2017
Q4 		$63K Buy
+1,017
New +$64.5K 0.01% 600

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Capital Group's UL Position: Q2 2022 in Review

Private Capital Group reduced its Unilever (UL) stake by 35% in Q2 2022, selling an estimated $44.2K and leaving 1,646 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #301.

Private Capital Group first reported a position in UL in Q4 2017 and has held it in 19 quarters since. The position peaked at $306K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

  • Private Capital Group held 1,646 shares of Unilever worth $85K as of Q2 2022.
  • Private Capital Group sold 868 Unilever shares in Q2 2022, an estimated $44.2K.
  • Unilever made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #301 holding.
  • Private Capital Group first reported a position in Unilever in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Unilever position peaked at $306K in Q4 2020.
  • 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.