RFA
UL icon

Reilly Financial Advisors’s Unilever UL Stock Holding History

Reilly Financial 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
2021
Q4 		$1.79M Sell
29,669
-1,445
-5% -$85.8K 0.13% 102
2021
Q3 		$1.9M Buy
31,114
+1,210
+4% +$77.1K 0.16% 96
2021
Q2 		$1.97M Sell
29,904
-358
-1% -$23.8K 0.16% 97
2021
Q1 		$1.9M Buy
30,262
+5,042
+20% +$321K 0.17% 91
2020
Q4 		$1.71M Buy
25,220
+83
+0.3% +$5.63K 0.16% 94
2020
Q3 		$1.74M Buy
25,137
+108
+0.4% +$7.21K 0.19% 82
2020
Q2 		$1.54M Buy
25,029
+1,752
+8% +$105K 0.18% 82
2020
Q1 		$1.32M Buy
23,277
+233
+1% +$14.6K 0.19% 78
2019
Q4 		$1.48M Buy
23,044
+436
+2% +$29K 0.17% 92
2019
Q3 		$1.53M Sell
22,608
-996
-4% -$69K 0.19% 84
2019
Q2 		$1.65M Buy
23,604
+872
+4% +$59.2K 0.21% 84
2019
Q1 		$1.48M Sell
22,732
-920
-4% -$56K 0.19% 90
2018
Q4 		$1.39M Buy
23,652
+933
+4% +$56.2K 0.2% 92
2018
Q3 		$1.41M Buy
22,719
+800
+4% +$50.5K 0.19% 90
2018
Q2 		$1.36M Buy
21,919
+13
+0.1% +$808 0.19% 90
2018
Q1 		$1.37M Buy
21,906
+930
+4% +$56.6K 0.19% 87
2017
Q4 		$1.31M Sell
20,976
-2,529
-11% -$160K 0.19% 91
2017
Q3 		$1.53M Sell
23,505
-53
-0.2% -$3.41K 0.23% 70
2017
Q2 		$1.43M Buy
23,558
+680
+3% +$40.5K 0.22% 72
2017
Q1 		$1.27M Buy
22,878
+755
+3% +$38.2K 0.2% 73
2016
Q4 		$1.01M Buy
22,123
+2,670
+14% +$124K 0.18% 78
2016
Q3 		$1.04M Buy
19,453
+1,249
+7% +$66K 0.18% 73
2016
Q2 		$981K Buy
18,204
+1,800
+11% +$92.4K 0.18% 72
2016
Q1 		$834K Buy
16,404
+84
+0.5% +$4.09K 0.14% 86
2015
Q4 		$792K Sell
16,320
-2,076
-11% -$101K 0.14% 84
2015
Q3 		$844K Buy
18,396
+2,205
+14% +$105K 0.15% 88
2015
Q2 		$783K Buy
16,191
+2,631
+19% +$130K 0.14% 85
2015
Q1 		$636K Buy
+13,560
New +$650K 0.11% 93

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's UL Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Unilever (UL) stake by 4.6% in Q4 2021, selling an estimated $85.8K and leaving 29,669 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #102.

Reilly Financial Advisors first reported a position in UL in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.97M in Q2 2021. 1,098 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Reilly Financial Advisors held 29,669 shares of Unilever worth $1.79M as of Q4 2021.
  • Reilly Financial Advisors sold 1,445 Unilever shares in Q4 2021, an estimated $85.8K.
  • Unilever made up 0.13% of Reilly Financial Advisors's portfolio in Q4 2021, its #102 holding.
  • Reilly Financial Advisors first reported a position in Unilever in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Unilever position peaked at $1.97M in Q2 2021.
  • 1,098 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.