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Providence Capital Advisors’s Unilever UL Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-2
Closed – – 343
2022
Q2 		$0 Hold
2
– – ﹤0.01% 449
2022
Q1 		$0 Sell
2
-37,089
-100% -$2.06M ﹤0.01% 517
2021
Q4 		$2.24M Buy
37,091
+1,440
+4% +$85.5K 0.62% 63
2021
Q3 		$2.17M Buy
35,651
+3,262
+10% +$208K 0.68% 56
2021
Q2 		$2.13M Buy
32,389
+2,035
+7% +$135K 0.69% 54
2021
Q1 		$1.91M Buy
30,354
+9,702
+47% +$618K 0.69% 55
2020
Q4 		$1.4M Buy
+20,652
New +$1.4M 0.57% 66

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Providence Capital Advisors's UL Position: Q3 2022 in Review

Providence Capital Advisors sold out of Unilever (UL) in Q3 2022, closing a stake of 2 shares.

Providence Capital Advisors first reported a position in UL in Q4 2020 and held it in 7 quarters. The position peaked at $2.24M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Providence Capital Advisors reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 2 Unilever shares in Q3 2022.
  • Providence Capital Advisors first reported a position in Unilever in Q4 2020 and held it in 7 quarters.
  • Providence Capital Advisors's Unilever position peaked at $2.24M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.