Seven Eight Capital’s Unilever UL Stock Holding History

Seven Eight Capital’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	-20,013	Closed	-$1.46M	–	615
2024 Q3	$1.46M	Buy	+20,013	New	+$1.38M	0.13%	277
2023 Q2	–	Sell	-14,884	Closed	-$870K	–	659
2023 Q1	$870K	Sell	14,884 -14,495	-49%	-$824K	0.18%	156
2022 Q4	$1.66M	Buy	29,379 +20,398	+227%	+$1.09M	0.43%	68
2022 Q3	$443K	Sell	8,981 -7,337	-45%	-$383K	0.09%	305
2022 Q2	$841K	Buy	+16,318	New	+$831K	0.34%	103
2022 Q1	–	Sell	-14,500	Closed	-$877K	–	697
2021 Q4	$877K	Sell	14,500 -2,981	-17%	-$177K	0.16%	188
2021 Q3	$1.07M	Buy	17,481 +11,989	+218%	+$764K	0.1%	289
2021 Q2	$361K	Buy	+5,492	New	+$365K	0.05%	465
2020 Q3	–	Sell	-5,515	Closed	-$340K	–	654
2020 Q2	$340K	Buy	+5,515	New	+$330K	0.25%	157
2017 Q3	–	Sell	-9,829	Closed	-$598K	–	624
2017 Q2	$598K	Sell	9,829 -9,245	-48%	-$551K	0.09%	288
2017 Q1	$1.06M	Buy	+19,074	New	+$965K	0.21%	165
2015 Q4	–	Sell	-1,118	Closed	-$51K	–	691
2015 Q3	$51K	Buy	+1,118	New	+$53.5K	0.04%	345
2015 Q2	–	Sell	-318	Closed	-$15K	–	668
2015 Q1	$15K	Buy	+318	New	+$15.2K	0.03%	371
2014 Q3	–	Sell	-2,185	Closed	-$111K	–	681
2014 Q2	$111K	Buy	+2,185	New	+$109K	0.11%	284

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Seven Eight Capital's UL Position: Q4 2024 in Review

Seven Eight Capital sold out of Unilever (UL) in Q4 2024, closing a stake of 20,013 shares — an estimated $1.46M sold.

Seven Eight Capital first reported a position in UL in Q2 2014 and held it in 14 quarters. The position peaked at $1.66M in Q4 2022. 1,187 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Seven Eight Capital reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 20,013 Unilever shares in Q4 2024, an estimated $1.46M.
Seven Eight Capital first reported a position in Unilever in Q2 2014 and held it in 14 quarters.
Seven Eight Capital's Unilever position peaked at $1.66M in Q4 2022.
1,187 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.