RIA
UL icon

Realta Investment Advisors’s Unilever UL Stock Holding History

Realta Investment Advisors’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 		– Sell
-5,499
Closed -$340K – 740
2024
Q2 		$340K Sell
5,499
-2,242
-29% -$132K 0.07% 290
2024
Q1 		$437K Sell
7,741
-3,349
-30% -$186K 0.09% 256
2023
Q4 		$605K Sell
11,090
-9,356
-46% -$505K 0.14% 188
2023
Q3 		$1.2M Sell
20,446
-356
-2% -$20.6K 0.28% 83
2023
Q2 		$1.22M Buy
20,802
+101
+0.5% +$6K 0.27% 85
2023
Q1 		$1.21M Sell
20,701
-407
-2% -$23.1K 0.29% 85
2022
Q4 		$1.2M Sell
21,108
-274
-1% -$14.7K 0.29% 83
2022
Q3 		$1.05M Buy
21,382
+309
+1% +$16.1K 0.28% 84
2022
Q2 		$1.1M Buy
21,073
+1,909
+10% +$97.2K 0.27% 84
2022
Q1 		$982K Sell
19,164
-606
-3% -$33.7K 0.2% 119
2021
Q4 		$1.2M Sell
19,770
-674
-3% -$40K 0.26% 86
2021
Q3 		$1.25M Buy
20,444
+2,045
+11% +$130K 0.29% 79
2021
Q2 		$1.21M Buy
18,399
+57
+0.3% +$3.79K 0.29% 86
2021
Q1 		$1.15M Buy
18,342
+1,163
+7% +$74.1K 0.3% 83
2020
Q4 		$1.17M Buy
17,179
+879
+5% +$59.6K 0.33% 65
2020
Q3 		$1.13M Buy
16,300
+644
+4% +$43K 0.38% 57
2020
Q2 		$967K Buy
15,656
+1,508
+11% +$90.1K 0.32% 71
2020
Q1 		$805K Buy
14,148
+728
+5% +$45.7K 0.35% 68
2019
Q4 		$903K Buy
13,420
+436
+3% +$29K 0.25% 91
2019
Q3 		$877K Sell
12,984
-234
-2% -$16.2K 0.24% 84
2019
Q2 		$917K Buy
13,218
+1,180
+10% +$80.1K 0.25% 87
2019
Q1 		$788K Buy
+12,038
New +$733K 0.36% 75

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

Realta Investment Advisors's UL Position: Q3 2024 in Review

Realta Investment Advisors sold out of Unilever (UL) in Q3 2024, closing a stake of 5,499 shares — an estimated $340K sold.

Realta Investment Advisors first reported a position in UL in Q1 2019 and held it in 22 quarters. The position peaked at $1.25M in Q3 2021. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Realta Investment Advisors reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 5,499 Unilever shares in Q3 2024, an estimated $340K.
  • Realta Investment Advisors first reported a position in Unilever in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Unilever position peaked at $1.25M in Q3 2021.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.