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Raymond James & Associates’s Unilever UL Stock Holding History

Raymond James & Associates’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
2024
Q3 		$152M Sell
2,082,546
-91,149
-4% -$6.3M 0.09% 191
2024
Q2 		$134M Sell
2,173,695
-288,356
-12% -$17M 0.09% 196
2024
Q1 		$139M Buy
2,462,051
+101,787
+4% +$5.64M 0.09% 192
2023
Q4 		$129M Sell
2,360,264
-710,429
-23% -$38.3M 0.1% 184
2023
Q3 		$171M Buy
3,070,693
+64,246
+2% +$3.71M 0.14% 127
2023
Q2 		$176M Sell
3,006,447
-21,811
-0.7% -$1.3M 0.15% 126
2023
Q1 		$177M Buy
3,028,258
+70,750
+2% +$4.02M 0.15% 122
2022
Q4 		$168M Sell
2,957,508
-32,154
-1% -$1.72M 0.15% 129
2022
Q3 		$147M Buy
2,989,662
+106,676
+4% +$5.57M 0.15% 126
2022
Q2 		$149M Buy
2,882,986
+581,665
+25% +$29.6M 0.15% 136
2022
Q1 		$118M Sell
2,301,321
-828,160
-26% -$46.1M 0.1% 184
2021
Q4 		$189M Sell
3,129,481
-139,213
-4% -$8.27M 0.15% 124
2021
Q3 		$199M Buy
3,268,694
+27,797
+0.9% +$1.77M 0.18% 101
2021
Q2 		$213M Sell
3,240,897
-15,848
-0.5% -$1.05M 0.19% 93
2021
Q1 		$205M Buy
3,256,745
+398,012
+14% +$25.3M 0.21% 92
2020
Q4 		$194M Buy
2,858,733
+695,222
+32% +$47.2M 0.21% 82
2020
Q3 		$150M Sell
2,163,511
-87,451
-4% -$5.84M 0.19% 93
2020
Q2 		$139M Buy
2,250,962
+427,595
+23% +$25.6M 0.19% 93
2020
Q1 		$104M Buy
1,823,367
+656,564
+56% +$41.2M 0.16% 106
2019
Q4 		$75M Buy
1,166,803
+44,336
+4% +$2.94M 0.1% 188
2019
Q3 		$75.9M Buy
1,122,467
+36,655
+3% +$2.54M 0.11% 179
2019
Q2 		$75.7M Buy
1,085,812
+17,637
+2% +$1.2M 0.11% 173
2019
Q1 		$69.4M Sell
1,068,175
-52,211
-5% -$3.18M 0.11% 185
2018
Q4 		$65.9M Sell
1,120,386
-47,058
-4% -$2.84M 0.11% 165
2018
Q3 		$72.2M Sell
1,167,444
-18,959
-2% -$1.2M 0.11% 170
2018
Q2 		$73.8M Sell
1,186,403
-68,663
-5% -$4.27M 0.12% 155
2018
Q1 		$78.4M Buy
1,255,066
+48,945
+4% +$2.98M 0.14% 144
2017
Q4 		$75.1M Buy
1,206,121
+15,341
+1% +$972K 0.14% 135
2017
Q3 		$77.6M Buy
1,190,780
+1,771
+0.1% +$114K 0.16% 128
2017
Q2 		$72.4M Sell
1,189,009
-110,012
-8% -$6.56M 0.16% 125
2017
Q1 		$72.1M Sell
1,299,021
-658,398
-34% -$33.3M 0.17% 121
2016
Q4 		$89.6M Sell
1,957,419
-305,462
-13% -$14.2M 0.23% 89
2016
Q3 		$121M Buy
2,262,881
+213,363
+10% +$11.3M 0.33% 54
2016
Q2 		$110M Buy
2,049,518
+139,177
+7% +$7.15M 0.35% 52
2016
Q1 		$97.1M Buy
1,910,341
+82,331
+5% +$4.01M 0.33% 56
2015
Q4 		$88.7M Buy
1,828,010
+32,824
+2% +$1.6M 0.32% 56
2015
Q3 		$82.4M Buy
1,795,186
+51,943
+3% +$2.48M 0.34% 52
2015
Q2 		$84.3M Buy
1,743,243
+172,165
+11% +$8.51M 0.32% 53
2015
Q1 		$73.7M Buy
1,571,078
+158,290
+11% +$7.59M 0.32% 55
2014
Q4 		$64.3M Buy
1,412,788
+370,773
+36% +$17M 0.31% 55
2014
Q3 		$49.1M Buy
1,042,015
+504,255
+94% +$24.9M 0.28% 60
2014
Q2 		$27.4M Buy
537,760
+171,869
+47% +$8.61M 0.17% 114
2014
Q1 		$17.6M Buy
365,891
+171,415
+88% +$7.74M 0.12% 187
2013
Q4 		$9.01M Buy
194,476
+10,233
+6% +$458K 0.07% 330
2013
Q3 		$8M Sell
184,243
-11,141
-6% -$505K 0.07% 330
2013
Q2 		$8.89M Buy
+195,384
New +$9.28M 0.08% 270

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's UL Position: Q3 2024 in Review

Raymond James & Associates reduced its Unilever (UL) stake by 4.2% in Q3 2024, selling an estimated $6.3M and leaving 2,082,546 shares worth $152M. The position accounts for 0.09% of the portfolio, ranked #191.

Raymond James & Associates first reported a position in UL in Q2 2013 and has held it in 46 quarters since. The position peaked at $213M in Q2 2021. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Raymond James & Associates held 2,082,546 shares of Unilever worth $152M as of Q3 2024.
  • Raymond James & Associates sold 91,149 Unilever shares in Q3 2024, an estimated $6.3M.
  • Unilever made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #191 holding.
  • Raymond James & Associates first reported a position in Unilever in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Unilever position peaked at $213M in Q2 2021.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.