SBF
UL icon

Sara-Bay Financial’s Unilever UL Stock Holding History

Sara-Bay Financial’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 		– Sell
-7,052
Closed -$430K – 86
2021
Q3 		$430K Sell
7,052
-193
-3% -$12.3K 0.17% 53
2021
Q2 		$476K Buy
7,245
+179
+3% +$11.9K 0.18% 53
2021
Q1 		$444K Buy
7,066
+429
+6% +$27.3K 0.18% 50
2020
Q4 		$451K Buy
6,637
+169
+3% +$11.5K 0.2% 46
2020
Q3 		$449K Sell
6,468
-360
-5% -$24K 0.24% 43
2020
Q2 		$422K Buy
+6,828
New +$408K 0.24% 43

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

Sara-Bay Financial's UL Position: Q4 2021 in Review

Sara-Bay Financial sold out of Unilever (UL) in Q4 2021, closing a stake of 7,052 shares — an estimated $430K sold.

Sara-Bay Financial first reported a position in UL in Q2 2020 and held it in 6 quarters. The position peaked at $476K in Q2 2021. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Sara-Bay Financial reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Sara-Bay Financial sold 7,052 Unilever shares in Q4 2021, an estimated $430K.
  • Sara-Bay Financial first reported a position in Unilever in Q2 2020 and held it in 6 quarters.
  • Sara-Bay Financial's Unilever position peaked at $476K in Q2 2021.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Sara-Bay Financial's 13F filing for Q4 2021, filed 14 Jan 2022.