Royal Fund Management’s Unilever UL Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-316	Closed	-$17K	–	546
2020 Q1	$17K	Buy	316 +4	+1%	+$251	0.01%	314
2019 Q4	$20K	Buy	312 +2	+0.6%	+$133	0.01%	342
2019 Q3	$20K	Buy	310 +2	+0.6%	+$139	0.01%	330
2019 Q2	$21K	Buy	308 +2	+0.7%	+$136	0.01%	317
2019 Q1	$19K	Sell	306 -147	-32%	-$8.95K	0.01%	308
2018 Q4	$26K	Buy	453 +152	+50%	+$9.16K	0.01%	235
2018 Q3	$18K	Buy	301 +2	+0.7%	+$126	0.01%	286
2018 Q2	$18K	Buy	299 +3	+1%	+$186	0.01%	297
2018 Q1	$18K	Hold	296	–	–	0.01%	294
2017 Q4	$18K	Hold	296	–	–	0.01%	305
2017 Q3	$19K	Hold	296	–	–	0.01%	252
2017 Q2	$18K	Hold	296	–	–	0.01%	231
2017 Q1	$16K	Hold	296	–	–	0.01%	234
2016 Q4	$13K	Buy	+296	New	+$13.8K	0.01%	237

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Fund Management's UL Position: Q2 2020 in Review

Royal Fund Management sold out of Unilever (UL) in Q2 2020, closing a stake of 316 shares — an estimated $17K sold.

Royal Fund Management first reported a position in UL in Q4 2016 and held it in 14 quarters. The position peaked at $26K in Q4 2018. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Royal Fund Management reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 316 Unilever shares in Q2 2020, an estimated $17K.
Royal Fund Management first reported a position in Unilever in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Unilever position peaked at $26K in Q4 2018.
679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.