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R.H. Bluestein & Co’s Unilever UL Stock Holding History

R.H. Bluestein & Co’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 		$570K Sell
11,556
-1,777
-13% -$92.8K 0.04% 133
2022
Q2 		$687K Hold
13,333
– – 0.04% 133
2022
Q1 		$684K Hold
13,333
– – 0.03% 149
2021
Q4 		$807K Hold
13,333
– – 0.03% 130
2021
Q3 		$813K Sell
13,333
-95
-0.7% -$6.05K 0.03% 142
2021
Q2 		$884K Buy
13,428
+28
+0.2% +$1.86K 0.03% 143
2021
Q1 		$842K Sell
13,400
-22
-0.2% -$1.4K 0.04% 126
2020
Q4 		$911K Buy
+13,422
New +$911K 0.04% 109

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

R.H. Bluestein & Co's UL Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Unilever (UL) stake by 13% in Q3 2022, selling an estimated $92.8K and leaving 11,556 shares worth $570K. The position accounts for 0.04% of the portfolio, ranked #133.

R.H. Bluestein & Co first reported a position in UL in Q4 2020 and has held it in 8 quarters since. The position peaked at $911K in Q4 2020. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • R.H. Bluestein & Co held 11,556 shares of Unilever worth $570K as of Q3 2022.
  • R.H. Bluestein & Co sold 1,777 Unilever shares in Q3 2022, an estimated $92.8K.
  • Unilever made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #133 holding.
  • R.H. Bluestein & Co first reported a position in Unilever in Q4 2020 and has held it in 8 quarters since.
  • R.H. Bluestein & Co's Unilever position peaked at $911K in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.