Quilter Plc’s Unilever UL Stock Holding History

Quilter Plc’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	-178	Closed	-$243K	–	226
2023 Q3	$243K	Hold	178	–	–	﹤0.01%	233
2023 Q2	$252K	Hold	178	–	–	﹤0.01%	237
2023 Q1	$245K	Buy	+178	New	+$10.1K	﹤0.01%	228

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

Quilter Plc's UL Position: Q4 2023 in Review

Quilter Plc sold out of Unilever (UL) in Q4 2023, closing a stake of 178 shares — an estimated $243K sold.

Quilter Plc first reported a position in UL in Q1 2023 and held it in 3 quarters. The position peaked at $252K in Q2 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Quilter Plc reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 178 Unilever shares in Q4 2023, an estimated $243K.
Quilter Plc first reported a position in Unilever in Q1 2023 and held it in 3 quarters.
Quilter Plc's Unilever position peaked at $252K in Q2 2023.
1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.