QT
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Quantamental Technologies’s Unilever UL Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-22,427
Closed -$1.27M – 620
2022
Q4 		$1.27M Buy
+22,427
New +$1.2M 0.58% 29
2021
Q1 		– Sell
-3,552
Closed -$241K – 137
2020
Q4 		$241K Buy
+3,552
New +$241K 0.75% 62
2020
Q1 		– Sell
-10,339
Closed -$665K – 390
2019
Q4 		$665K Buy
10,339
+6,869
+198% +$456K 0.34% 79
2019
Q3 		$235K Buy
+3,470
New +$240K 0.08% 443

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Quantamental Technologies's UL Position: Q1 2023 in Review

Quantamental Technologies sold out of Unilever (UL) in Q1 2023, closing a stake of 22,427 shares — an estimated $1.27M sold.

Quantamental Technologies first reported a position in UL in Q3 2019 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Quantamental Technologies reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 22,427 Unilever shares in Q1 2023, an estimated $1.27M.
  • Quantamental Technologies first reported a position in Unilever in Q3 2019 and held it in 4 quarters.
  • Quantamental Technologies's Unilever position peaked at $1.27M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.