QCI Asset Management’s Unilever UL Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-316	Closed	-$18K	–	443
2020 Q1	$18K	Sell	316 -107	-25%	-$6.71K	﹤0.01%	340
2019 Q4	$27K	Hold	423	–	–	﹤0.01%	329
2019 Q3	$29K	Hold	423	–	–	﹤0.01%	322
2019 Q2	$29K	Hold	423	–	–	﹤0.01%	336
2019 Q1	$27K	Hold	423	–	–	﹤0.01%	337
2018 Q4	$25K	Hold	423	–	–	﹤0.01%	336
2018 Q3	$26K	Hold	423	–	–	﹤0.01%	340
2018 Q2	$26K	Hold	423	–	–	﹤0.01%	314
2018 Q1	$26K	Sell	423 -89	-17%	-$5.42K	﹤0.01%	331
2017 Q4	$32K	Hold	512	–	–	﹤0.01%	307
2017 Q3	$33K	Hold	512	–	–	﹤0.01%	270
2017 Q2	$31K	Sell	512 -271	-35%	-$16.2K	﹤0.01%	276
2017 Q1	$43K	Buy	783 +27	+4%	+$1.37K	0.01%	230
2016 Q4	$35K	Sell	756 -45	-6%	-$2.1K	﹤0.01%	237
2016 Q3	$43K	Hold	801	–	–	0.01%	213
2016 Q2	$43K	Hold	801	–	–	0.01%	222
2016 Q1	$41K	Hold	801	–	–	0.01%	223
2015 Q4	$39K	Sell	801 -89	-10%	-$4.34K	0.01%	210
2015 Q3	$41K	Hold	890	–	–	0.01%	216
2015 Q2	$43K	Sell	890 -89	-9%	-$4.4K	0.01%	199
2015 Q1	$46K	Hold	979	–	–	0.01%	193
2014 Q4	$45K	Hold	979	–	–	0.01%	204
2014 Q3	$46K	Hold	979	–	–	0.01%	209
2014 Q2	$50K	Hold	979	–	–	0.01%	198
2014 Q1	$47K	Hold	979	–	–	0.01%	200
2013 Q4	$45K	Hold	979	–	–	0.01%	207
2013 Q3	$42K	Hold	979	–	–	0.01%	197
2013 Q2	$45K	Buy	+979	New	+$46.5K	0.01%	203

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCI Asset Management's UL Position: Q2 2020 in Review

QCI Asset Management sold out of Unilever (UL) in Q2 2020, closing a stake of 316 shares — an estimated $18K sold.

QCI Asset Management first reported a position in UL in Q2 2013 and held it in 28 quarters. The position peaked at $50K in Q2 2014. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

QCI Asset Management reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 316 Unilever shares in Q2 2020, an estimated $18K.
QCI Asset Management first reported a position in Unilever in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Unilever position peaked at $50K in Q2 2014.
679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.