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Scharf Investments’s Unilever UL Stock Holding History

Scharf Investments’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
2024
Q4 		– Sell
-6,809
Closed -$498K – 73
2024
Q3 		$498K Sell
6,809
-1,538,110
-100% -$106M 0.01% 51
2024
Q2 		$95.6M Sell
1,544,919
-715,412
-32% -$42.3M 2.73% 17
2024
Q1 		$128M Sell
2,260,331
-38,660
-2% -$2.14M 3.46% 15
2023
Q4 		$125M Buy
2,298,991
+204,482
+10% +$11M 3.44% 16
2023
Q3 		$116M Buy
2,094,509
+220,989
+12% +$12.8M 3.48% 18
2023
Q2 		$110M Buy
1,873,520
+37,131
+2% +$2.2M 3.3% 17
2023
Q1 		$107M Buy
1,836,389
+71,444
+4% +$4.06M 3.39% 17
2022
Q4 		$100M Buy
1,764,945
+215,979
+14% +$11.6M 3.27% 16
2022
Q3 		$76.4M Buy
1,548,966
+61,520
+4% +$3.21M 2.88% 19
2022
Q2 		$76.7M Sell
1,487,446
-7,718
-0.5% -$393K 2.62% 19
2022
Q1 		$76.7M Buy
1,495,164
+27,063
+2% +$1.51M 2.27% 21
2021
Q4 		$88.8M Sell
1,468,101
-100,491
-6% -$5.97M 2.63% 20
2021
Q3 		$95.7M Sell
1,568,592
-17,146
-1% -$1.09M 3.02% 18
2021
Q2 		$104M Buy
1,585,738
+59,747
+4% +$3.97M 3.17% 16
2021
Q1 		$95.8M Buy
1,525,991
+7,768
+0.5% +$495K 3.32% 17
2020
Q4 		$103M Buy
+1,518,223
New +$103M 3.88% 15

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scharf Investments's UL Position: Q4 2024 in Review

Scharf Investments sold out of Unilever (UL) in Q4 2024, closing a stake of 6,809 shares — an estimated $498K sold.

Scharf Investments first reported a position in UL in Q4 2020 and held it in 16 quarters. The position peaked at $128M in Q1 2024. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

  • Scharf Investments reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
  • Scharf Investments sold 6,809 Unilever shares in Q4 2024, an estimated $498K.
  • Scharf Investments first reported a position in Unilever in Q4 2020 and held it in 16 quarters.
  • Scharf Investments's Unilever position peaked at $128M in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Scharf Investments's 13F filing for Q4 2024, filed 24 Jan 2025.