Sather Financial Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,955
| Closed | -$231K | – | 99 |
|
|
2023
Q1 | $231K | Sell |
3,955
-60
| -1% | -$3.41K | 0.02% | 88 |
|
|
2022
Q4 | $227K | Buy |
+4,015
| New | +$215K | 0.02% | 98 |
|
|
2022
Q3 | – | Sell |
-4,144
| Closed | -$214K | – | 85 |
|
|
2022
Q2 | $214K | Sell |
4,144
-212
| -5% | -$10.8K | 0.02% | 78 |
|
|
2022
Q1 | $223K | Sell |
4,356
-676,130
| -99% | -$37.6M | 0.02% | 92 |
|
|
2021
Q4 | $41.2M | Buy |
680,486
+29,743
| +5% | +$1.77M | 3.57% | 11 |
|
|
2021
Q3 | $39.7M | Buy |
650,743
+25,710
| +4% | +$1.64M | 4.05% | 7 |
|
|
2021
Q2 | $41.1M | Buy |
625,033
+8,571
| +1% | +$570K | 4.32% | 6 |
|
|
2021
Q1 | $38.7M | Buy |
616,462
+157,285
| +34% | +$10M | 4.51% | 6 |
|
|
2020
Q4 | $31.2M | Buy |
459,177
+10,867
| +2% | +$737K | 4.03% | 11 |
|
|
2020
Q3 | $31.1M | Buy |
448,310
+28,681
| +7% | +$1.91M | 4.95% | 6 |
|
|
2020
Q2 | $25.9M | Buy |
419,629
+87,081
| +26% | +$5.2M | 4.44% | 9 |
|
|
2020
Q1 | $18.9M | Buy |
332,548
+15,623
| +5% | +$980K | 3.7% | 13 |
|
|
2019
Q4 | $20.4M | Buy |
316,925
+6,265
| +2% | +$416K | 3.19% | 15 |
|
|
2019
Q3 | $21M | Buy |
310,660
+5,122
| +2% | +$355K | 3.82% | 15 |
|
|
2019
Q2 | $21.3M | Buy |
305,538
+369
| +0.1% | +$25K | 4.04% | 11 |
|
|
2019
Q1 | $19.8M | Buy |
305,169
+185,173
| +154% | +$11.3M | 4.01% | 10 |
|
|
2018
Q4 | $7.05M | Sell |
119,996
-5,234
| -4% | -$315K | 1.54% | 23 |
|
|
2018
Q3 | $7.74M | Buy |
125,230
+3,190
| +3% | +$201K | 1.56% | 23 |
|
|
2018
Q2 | $7.59M | Buy |
122,040
+6,222
| +5% | +$387K | 1.68% | 25 |
|
|
2018
Q1 | $7.24M | Buy |
115,818
+2,102
| +2% | +$128K | 1.69% | 25 |
|
|
2017
Q4 | $7.08M | Buy |
113,716
+85
| +0.1% | +$5.39K | 1.77% | 25 |
|
|
2017
Q3 | $7.41M | Buy |
113,631
+9,511
| +9% | +$611K | 2.03% | 22 |
|
|
2017
Q2 | $6.34M | Sell |
104,120
-978
| -0.9% | -$58.3K | 1.83% | 26 |
|
|
2017
Q1 | $5.83M | Buy |
105,098
+1,378
| +1% | +$69.7K | 1.82% | 26 |
|
|
2016
Q4 | $4.75M | Buy |
103,720
+2,000
| +2% | +$93.2K | 1.64% | 29 |
|
|
2016
Q3 | $5.42M | Sell |
101,720
-178
| -0.2% | -$9.4K | 2.07% | 26 |
|
|
2016
Q2 | $5.49M | Buy |
101,898
+5,200
| +5% | +$267K | 2.13% | 23 |
|
|
2016
Q1 | $4.92M | Buy |
96,698
+15,716
| +19% | +$765K | 1.98% | 24 |
|
|
2015
Q4 | $3.93M | Sell |
80,982
-14,916
| -16% | -$728K | 1.65% | 33 |
|
|
2015
Q3 | $4.4M | Buy |
95,898
+54,520
| +132% | +$2.61M | 1.79% | 31 |
|
|
2015
Q2 | $2M | Sell |
41,378
-14,315
| -26% | -$708K | 0.85% | 35 |
|
|
2015
Q1 | $2.68M | Buy |
55,693
+15,337
| +38% | +$735K | 1.17% | 33 |
|
|
2014
Q4 | $1.84M | Buy |
40,356
+1,356
| +3% | +$62.2K | 0.83% | 35 |
|
|
2014
Q3 | $1.84M | Sell |
39,000
-533
| -1% | -$26.3K | 0.83% | 38 |
|
|
2014
Q2 | $2.02M | Hold |
39,533
| – | – | 1.05% | 35 |
|
|
2014
Q1 | $1.9M | Buy |
39,533
+177
| +0.4% | +$7.99K | 1.2% | 30 |
|
|
2013
Q4 | $1.82M | Sell |
39,356
-1,155
| -3% | -$51.7K | 1.22% | 29 |
|
|
2013
Q3 | $1.76M | Buy |
40,511
+1,155
| +3% | +$52.4K | 1.26% | 30 |
|
|
2013
Q2 | $1.79M | Buy |
+39,356
| New | +$1.87M | 1.48% | 27 |
|
Other funds holding UL
Sather Financial Group's UL Position: Q2 2023 in Review
Sather Financial Group sold out of Unilever (UL) in Q2 2023, closing a stake of 3,955 shares — an estimated $231K sold.
Sather Financial Group first reported a position in UL in Q2 2013 and held it in 39 quarters. The position peaked at $41.2M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold UL as of Q2 2023.
- Sather Financial Group reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
- Sather Financial Group sold 3,955 Unilever shares in Q2 2023, an estimated $231K.
- Sather Financial Group first reported a position in Unilever in Q2 2013 and held it in 39 quarters.
- Sather Financial Group's Unilever position peaked at $41.2M in Q4 2021.
- 1,084 funds tracked by Wall St. Rank held Unilever as of Q2 2023.
Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.