Roosevelt Investment Group’s Unilever UL Stock Holding History

Roosevelt Investment Group’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	$1.36M	Buy	27,565 +168	+0.6%	+$8.78K	0.1%	101
2022 Q2	$1.41M	Buy	27,397 +194	+0.7%	+$9.88K	0.1%	103
2022 Q1	$1.4M	Buy	27,203 +964	+4%	+$53.7K	0.08%	114
2021 Q4	$1.59M	Buy	26,239 +383	+1%	+$22.8K	0.09%	107
2021 Q3	$1.58M	Hold	25,856	–	–	0.1%	100
2021 Q2	$1.7M	Buy	25,856 +828	+3%	+$55.1K	0.1%	100
2021 Q1	$1.57M	Buy	25,028 +1,384	+6%	+$88.1K	0.1%	101
2020 Q4	$1.61M	Buy	+23,644	New	+$1.6M	0.11%	93

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roosevelt Investment Group's UL Position: Q3 2022 in Review

Roosevelt Investment Group increased its Unilever (UL) stake by 0.61% in Q3 2022, buying an estimated $8.78K and bringing the position to 27,565 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #101.

Roosevelt Investment Group first reported a position in UL in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Roosevelt Investment Group held 27,565 shares of Unilever worth $1.36M as of Q3 2022.
Roosevelt Investment Group bought 168 Unilever shares in Q3 2022, an estimated $8.78K.
Unilever made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #101 holding.
Roosevelt Investment Group first reported a position in Unilever in Q4 2020 and has held it in 8 quarters since.
Roosevelt Investment Group's Unilever position peaked at $1.7M in Q2 2021.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.