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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
2022
Q3 		– Sell
-13,156
Closed -$15K – 4143
2022
Q2 		$15K Buy
+13,156
New +$670K ﹤0.01% 3903

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.