San Francisco Sentry Investment Group’s Unilever UL Stock Holding History

San Francisco Sentry 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
2021 Q2	$39K	Sell	591 -418	-41%	-$27.8K	0.02%	399
2021 Q1	$63K	Buy	+1,009	New	+$64.3K	0.03%	351
2018 Q2	–	Sell	-137	Closed	-$9K	–	875
2018 Q1	$9K	Hold	137	–	–	﹤0.01%	705
2017 Q4	$9K	Sell	137 -13	-9%	-$824	﹤0.01%	698
2017 Q3	$10K	Buy	+150	New	+$9.64K	﹤0.01%	648
2013 Q3	–	Sell	-111	Closed	-$5K	–	682
2013 Q2	$5K	Buy	+111	New	+$5.27K	﹤0.01%	551

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

San Francisco Sentry Investment Group's UL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Unilever (UL) stake by 41% in Q2 2021, selling an estimated $27.8K and leaving 591 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #399.

San Francisco Sentry Investment Group first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q1 2021. 1,038 funds tracked by Wall St. Rank hold UL as of Q2 2021.

San Francisco Sentry Investment Group held 591 shares of Unilever worth $39K as of Q2 2021.
San Francisco Sentry Investment Group sold 418 Unilever shares in Q2 2021, an estimated $27.8K.
Unilever made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #399 holding.
San Francisco Sentry Investment Group first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's Unilever position peaked at $63K in Q1 2021.
1,038 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.