Raymond James Financial Services Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Sell |
214,839
-48,052
| -18% | -$3.32M | 0.02% | 658 |
|
|
2024
Q2 | $16.3M | Sell |
262,891
-9,442
| -3% | -$558K | 0.02% | 591 |
|
|
2024
Q1 | $15.4M | Sell |
272,333
-22,045
| -7% | -$1.22M | 0.02% | 618 |
|
|
2023
Q4 | $16.1M | Buy |
294,378
+136
| +0% | +$7.34K | 0.03% | 566 |
|
|
2023
Q3 | $16.4M | Buy |
294,242
+5,216
| +2% | +$301K | 0.03% | 514 |
|
|
2023
Q2 | $17M | Buy |
289,026
+7,118
| +3% | +$423K | 0.03% | 516 |
|
|
2023
Q1 | $16.5M | Sell |
281,908
-8,747
| -3% | -$497K | 0.03% | 507 |
|
|
2022
Q4 | $16.5M | Buy |
290,655
+19,111
| +7% | +$1.02M | 0.03% | 481 |
|
|
2022
Q3 | $13.4M | Buy |
271,544
+44,013
| +19% | +$2.3M | 0.03% | 515 |
|
|
2022
Q2 | $11.7M | Buy |
227,531
+8,790
| +4% | +$448K | 0.03% | 575 |
|
|
2022
Q1 | $11.2M | Buy |
218,741
+5,763
| +3% | +$321K | 0.02% | 644 |
|
|
2021
Q4 | $12.9M | Sell |
212,978
-4,254
| -2% | -$253K | 0.02% | 582 |
|
|
2021
Q3 | $13.3M | Sell |
217,232
-10,758
| -5% | -$686K | 0.03% | 566 |
|
|
2021
Q2 | $15M | Buy |
227,990
+5,238
| +2% | +$348K | 0.03% | 524 |
|
|
2021
Q1 | $14M | Sell |
222,752
-17,524
| -7% | -$1.12M | 0.03% | 495 |
|
|
2020
Q4 | $16.3M | Buy |
240,276
+74,152
| +45% | +$5.03M | 0.04% | 422 |
|
|
2020
Q3 | $11.5M | Buy |
166,124
+10,064
| +6% | +$672K | 0.03% | 455 |
|
|
2020
Q2 | $9.63M | Buy |
156,060
+22,533
| +17% | +$1.35M | 0.03% | 468 |
|
|
2020
Q1 | $7.6M | Sell |
133,527
-15,238
| -10% | -$956K | 0.03% | 437 |
|
|
2019
Q4 | $9.57M | Buy |
148,765
+7,300
| +5% | +$485K | 0.03% | 517 |
|
|
2019
Q3 | $9.56M | Buy |
141,465
+4,063
| +3% | +$282K | 0.03% | 481 |
|
|
2019
Q2 | $9.58M | Buy |
137,402
+11,434
| +9% | +$776K | 0.04% | 458 |
|
|
2019
Q1 | $8.18M | Buy |
125,968
+15,752
| +14% | +$959K | 0.03% | 484 |
|
|
2018
Q4 | $6.48M | Sell |
110,216
-2,551
| -2% | -$154K | 0.03% | 456 |
|
|
2018
Q3 | $6.97M | Sell |
112,767
-20,206
| -15% | -$1.27M | 0.03% | 522 |
|
|
2018
Q2 | $8.27M | Buy |
132,973
+1,646
| +1% | +$102K | 0.04% | 442 |
|
|
2018
Q1 | $8.21M | Buy |
131,327
+14,411
| +12% | +$877K | 0.05% | 403 |
|
|
2017
Q4 | $7.28M | Buy |
116,916
+24,045
| +26% | +$1.52M | 0.05% | 414 |
|
|
2017
Q3 | $6.06M | Sell |
92,871
-4,035
| -4% | -$259K | 0.04% | 460 |
|
|
2017
Q2 | $5.9M | Buy |
96,906
+22,086
| +30% | +$1.32M | 0.04% | 451 |
|
|
2017
Q1 | $4.15M | Buy |
74,820
+1,253
| +2% | +$63.4K | 0.03% | 539 |
|
|
2016
Q4 | $3.37M | Buy |
73,567
+1,328
| +2% | +$61.9K | 0.03% | 566 |
|
|
2016
Q3 | $3.85M | Sell |
72,239
-5,461
| -7% | -$288K | 0.03% | 512 |
|
|
2016
Q2 | $4.19M | Buy |
+77,700
| New | +$3.99M | 0.04% | 456 |
|
|
2016
Q1 | – | Sell |
-109,621
| Closed | -$5.32M | – | 2174 |
|
|
2015
Q4 | $5.32M | Buy |
109,621
+5,001
| +5% | +$244K | 0.06% | 348 |
|
|
2015
Q3 | $4.8M | Buy |
104,620
+92,808
| +786% | +$4.44M | 0.08% | 296 |
|
|
2015
Q2 | $571K | Buy |
+11,812
| New | +$584K | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-9,694
| Closed | -$441K | – | 580 |
|
|
2014
Q4 | $441K | Buy |
9,694
+505
| +5% | +$23.2K | 0.02% | 482 |
|
|
2014
Q3 | $433K | Buy |
9,189
+121
| +1% | +$5.97K | 0.02% | 477 |
|
|
2014
Q2 | $462K | Buy |
+9,068
| New | +$454K | 0.03% | 428 |
|
|
2013
Q3 | – | Sell |
-25,163
| Closed | -$1.15M | – | 925 |
|
|
2013
Q2 | $1.15M | Buy |
+25,163
| New | +$1.2M | 0.03% | 571 |
|
Other funds holding UL
Raymond James Financial Services Advisors's UL Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Unilever (UL) stake by 18% in Q3 2024, selling an estimated $3.32M and leaving 214,839 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #658.
Raymond James Financial Services Advisors first reported a position in UL in Q2 2013 and has held it in 41 quarters since. The position peaked at $17M in Q2 2023. 1,175 funds tracked by Wall St. Rank hold UL as of Q3 2024.
- Raymond James Financial Services Advisors held 214,839 shares of Unilever worth $15.7M as of Q3 2024.
- Raymond James Financial Services Advisors sold 48,052 Unilever shares in Q3 2024, an estimated $3.32M.
- Unilever made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #658 holding.
- Raymond James Financial Services Advisors first reported a position in Unilever in Q2 2013 and has held it in 41 quarters since.
- Raymond James Financial Services Advisors's Unilever position peaked at $17M in Q2 2023.
- 1,175 funds tracked by Wall St. Rank held Unilever as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.